Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534739490/en
Response:
{
    "meta": {
        "id": 37022868,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.03% p.a. ZKB Callable Barrier Reverse Convertible, 18.11.2027 on worst of ABBN SE\/UBSG SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534739490",
        "wkn": null,
        "valor": "153473949",
        "symbol": "Z0CGEZ",
        "name": "Barrier Reverse Convertible on ABB \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534739490_de_20260511_182631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534739490_en_20260511_182925.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "11.11.2027",
        "redemptionDate": "18.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.03%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.98%",
        "bidSize": "0",
        "ask": "101.88%",
        "askSize": "0",
        "last": "101.02%",
        "change": null,
        "performanceWeek": "-1.75%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "478",
        "distToBarrierRate": "39.18%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.90%",
        "sidewardYieldMaturity": "13.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.56",
            "bid": "81.06",
            "bidSize": "37",
            "ask": "80.88",
            "askSize": "600",
            "last": "80.88",
            "change": null,
            "distToBarrier": "31.76",
            "distToBarrierRate": "39.18%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.04",
            "bid": "42.59",
            "bidSize": "50",
            "ask": "42.70",
            "askSize": "294",
            "last": "42.59",
            "change": null,
            "distToBarrier": "21.92",
            "distToBarrierRate": "51.46%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "546.40",
            "bid": "615.00",
            "bidSize": "65",
            "ask": "619.80",
            "askSize": "39",
            "last": "615.60",
            "change": null,
            "distToBarrier": "292.62",
            "distToBarrierRate": "47.58%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ UBS \/ Zurich Insurance",
            "isin": "CH1534724070",
            "symbol": "Z0C90Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ UBS \/ Zurich Insurance",
            "isin": "CH1574008632",
            "symbol": "Z0CTCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ UBS \/ Zurich Insurance",
            "isin": "CH1574008624",
            "symbol": "Z0CTBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CGEZ

Barrier Reverse Convertible on ABB / UBS / Zurich Insurance

Valor: 153473949
ISIN: CH1534739490
Termsheet: PDF (De) PDF (En)
Last update: 19:51:25
Bid
100.98%
Bid Size: 0
Ask
101.88%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
13.90%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / UBS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.05.2026
  • Last Trading11.11.2027
  • Redemption Date18.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.03%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.98%
  • Bid Size0
  • Ask101.88%
  • Ask Size0
  • Last101.02%
  • Performance (1 Week)-1.75%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity478
  • Distance to Barrier39.18%
  • Barrier Hit Prob (Maturity)0.34%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.90%
  • Sideward Yield (Maturity)13.90%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level83.56
  • Bid81.06
  • Bid Size37
  • Ask80.88
  • Ask Size600
  • Last80.88
  • Distance to Barrier31.76
  • Distance to Barrier39.18%
  • Quotes from21.07.2026 17:30:31

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level35.04
  • Bid42.59
  • Bid Size50
  • Ask42.70
  • Ask Size294
  • Last42.59
  • Distance to Barrier21.92
  • Distance to Barrier51.46%
  • Quotes from21.07.2026 17:30:31

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level546.40
  • Bid615.00
  • Bid Size65
  • Ask619.80
  • Ask Size39
  • Last615.60
  • Distance to Barrier292.62
  • Distance to Barrier47.58%
  • Quotes from21.07.2026 17:30:31