Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534738963/en
Response:
{
    "meta": {
        "id": 36664037,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "9.8% p.a. ZKB Barrier Reverse Convertible, 11.05.2027 on worst of LOGN SE\/KNIN SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534738963",
        "wkn": null,
        "valor": "153473896",
        "symbol": "Z0CG1Z",
        "name": "Barrier Reverse Convertible on Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534738963_de_20260512_004437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534738963_en_20260512_005023.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.13%",
        "bidSize": "500'000",
        "ask": "102.88%",
        "askSize": "500'000",
        "last": "103.28%",
        "change": null,
        "performanceWeek": "0.74%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": "39.57%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.51%",
        "sidewardYieldMaturity": "7.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.00",
            "bid": "187.45",
            "bidSize": "231",
            "ask": "187.60",
            "askSize": "211",
            "last": "187.55",
            "change": null,
            "distToBarrier": "85.97",
            "distToBarrierRate": "45.86%",
            "lastDateTime": "04.06.2026 12:08:58"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'495.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "3'667.95",
            "distToBarrierRate": "39.57%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.82",
            "bid": "94.24",
            "bidSize": "107",
            "ask": "94.30",
            "askSize": "498",
            "last": "94.24",
            "change": null,
            "distToBarrier": "47.74",
            "distToBarrierRate": "50.65%",
            "lastDateTime": "04.06.2026 12:07:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CG1Z

Barrier Reverse Convertible on Kühne & Nagel / Lindt & Sprüngli PS / Logitech

Valor: 153473896
ISIN: CH1534738963
Termsheet: PDF (De) PDF (En)
Last update: 12:44:47
Bid
102.13%
Bid Size: 500'000
Ask
102.88%
Ask Size: 500'000
Barrier
59%
Sideward Yield (Maturity)
7.51%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingKühne & Nagel / Lindt & Sprüngli PS / Logitech
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading11.05.2026
  • Last Trading04.05.2027
  • Redemption Date11.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.8%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.13%
  • Bid Size500'000
  • Ask102.88%
  • Ask Size500'000
  • Last103.28%
  • Performance (1 Week)0.74%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity334
  • Distance to Barrier39.57%
  • Barrier Hit Prob (Maturity)0.21%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.51%
  • Sideward Yield (Maturity)7.51%

Chart

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level172.00
  • Bid187.45
  • Bid Size231
  • Ask187.60
  • Ask Size211
  • Last187.55
  • Distance to Barrier85.97
  • Distance to Barrier45.86%
  • Quotes from04.06.2026 12:08:58

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9'495.00
  • Bid9'270.00
  • Bid Size11
  • Ask9'285.00
  • Ask Size10
  • Last9'275.00
  • Distance to Barrier3'667.95
  • Distance to Barrier39.57%
  • Quotes from04.06.2026 12:04:48

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.82
  • Bid94.24
  • Bid Size107
  • Ask94.30
  • Ask Size498
  • Last94.24
  • Distance to Barrier47.74
  • Distance to Barrier50.65%
  • Quotes from04.06.2026 12:07:57