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
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"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
}
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"events": [
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}
Z0CGEZ
Barrier Reverse Convertible on ABB / UBS / Zurich Insurance
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
Other interesting Products
- Z0C90Z Barrier Reverse Convertible auf ABB / UBS / Zurich Insurance Issuer: Zürcher Kantonalbank
- Z0CTCZ Barrier Reverse Convertible auf ABB / UBS / Zurich Insurance Issuer: Zürcher Kantonalbank
- Z0CTBZ Barrier Reverse Convertible auf ABB / UBS / Zurich Insurance Issuer: Zürcher Kantonalbank