Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534740258/en Response:
{
"meta": {
"id": 36457374,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.15% p.a. ZKB Callable Barrier Reverse Convertible, 05.11.2027 on worst of PFE UN\/LONN SE\/CL UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534740258",
"wkn": null,
"valor": "153474025",
"symbol": "Z0CGNZ",
"name": "Barrier Reverse Convertible on Colgate-Palmolive Co \/ Lonza \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Colgate-Palmolive Co \/ Lonza \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "29.10.2027",
"redemptionDate": "05.11.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-828055",
"name": "Colgate-Palmolive Co"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "476",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1941621039",
"valor": "919477",
"name": "Colgate-Palmolive Co",
"symbol": "CL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.39",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.07.2026 22:00:02"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "477.55",
"bid": null,
"bidSize": "156",
"ask": null,
"askSize": "118",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.07.2026 09:52:58"
},
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "26.56",
"bid": null,
"bidSize": "2'900",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.07.2026 22:01:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Colgate-Palmolive Co \/ Lonza \/ Pfizer",
"isin": "CH1534740274",
"symbol": "Z0CGPZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CGNZ
Barrier Reverse Convertible on Colgate-Palmolive Co / Lonza / Pfizer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingColgate-Palmolive Co / Lonza / Pfizer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2026
- Last Trading29.10.2027
- Redemption Date05.11.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.15%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity476
Chart
Underlying: Colgate-Palmolive Co
- Colgate-Palmolive Co
- ISINUS1941621039
- Valor919477
- UnderlyingColgate-Palmolive Co
- SymbolCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level85.39
- Bid Size100
- Ask Size100
- Quotes from09.07.2026 22:00:02
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level477.55
- Bid Size156
- Ask Size118
- Quotes from10.07.2026 09:52:58
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level26.56
- Bid Size2'900
- Ask Size100
- Quotes from09.07.2026 22:01:47
Other interesting Products
- Z0CGPZ Barrier Reverse Convertible auf Colgate-Palmolive Co / Lonza / Pfizer Issuer: Zürcher Kantonalbank