Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534739136/en Response:
{
"meta": {
"id": 36255802,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 11.05.2027 on worst of RMS FP\/KER FP\/MC FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534739136",
"wkn": null,
"valor": "153473913",
"symbol": "Z0CGCZ",
"name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"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%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": null,
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"ask": null,
"askSize": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"lastDateTime": "04.06.2026 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "239.17",
"bid": null,
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{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrierRate": null,
"lastDateTime": "04.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1512026670",
"symbol": "RMA73V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1453396249",
"symbol": "ADGVSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1492829739",
"symbol": "Z0BUJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CGCZ
Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading11.05.2026
- Last Trading04.05.2027
- Redemption Date11.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier53%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity334
Chart
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'647.58
- Quotes from04.06.2026 17:36:15
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level239.17
- Quotes from04.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level462.99
- Quotes from04.06.2026 17:36:15
Other interesting Products
- RMA73V Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel
- ADGVSQ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Swissquote
- Z0BUJZ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Zürcher Kantonalbank