Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534745091/en Response:
{
"meta": {
"id": 37359167,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 21.05.2027 on worst of LONN SE\/ALC SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534745091",
"wkn": null,
"valor": "153474509",
"symbol": "Z0CI8Z",
"name": "Barrier Reverse Convertible on Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534745091_de_20260518_184436.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534745091_en_20260518_184517.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "8.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.05.2027",
"redemptionDate": "21.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.34%",
"bidSize": "0",
"ask": "101.09%",
"askSize": "0",
"last": "100.38%",
"change": "+0.05",
"performanceWeek": "-0.100%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "352",
"distToBarrierRate": "38.36%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.63%",
"sidewardYieldMaturity": "8.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.42",
"bid": "51.72",
"bidSize": "5",
"ask": "52.70",
"askSize": "12",
"last": "52.10",
"change": null,
"distToBarrier": "19.84",
"distToBarrierRate": "38.36%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "468.30",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "210.05",
"distToBarrierRate": "41.98%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "25.30",
"distToBarrierRate": "38.57%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1419790212",
"symbol": "RMAQVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1446519733",
"symbol": "Z0B9UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492810036",
"symbol": "Z0BORZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CI8Z
Barrier Reverse Convertible on Alcon / Lonza / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon / Lonza / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.05.2026
- Last Trading18.05.2027
- Redemption Date21.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier62%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.34%
- Bid Size0
- Ask101.09%
- Ask Size0
- Last100.38%
- Change+0.05
- Performance (1 Week)-0.100%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity352
- Distance to Barrier38.36%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)8.63%
- Sideward Yield (Maturity)8.63%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level51.42
- Bid51.72
- Bid Size5
- Ask52.70
- Ask Size12
- Last52.10
- Distance to Barrier19.84
- Distance to Barrier38.36%
- Quotes from29.05.2026 17:31:09
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level468.30
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier210.05
- Distance to Barrier41.98%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier25.30
- Distance to Barrier38.57%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- RMAQVV Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Issuer: Vontobel
- Z0B9UZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Issuer: Zürcher Kantonalbank
- Z0BORZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Issuer: Zürcher Kantonalbank