Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534747519/en
Response:
{
    "meta": {
        "id": 37643169,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 28.05.2027 on worst of PGHN SE\/UHR SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534747519",
        "wkn": null,
        "valor": "153474751",
        "symbol": "Z0CIPZ",
        "name": "Barrier Reverse Convertible on Lonza \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534747519_de_20260522_230106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534747519_en_20260522_231458.pdf"
    },
    "highlights": {
        "barrierRate": "58.5%",
        "sidewardYieldMaturity": "15.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Partners Group \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "28.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "58.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.44%",
        "bidSize": "250'000",
        "ask": "96.19%",
        "askSize": "250'000",
        "last": "93.53%",
        "change": null,
        "performanceWeek": "-6.64%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "distToBarrierRate": "30.38%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.0020%",
        "maxReturnMaturity": "15.26%",
        "sidewardYieldMaturity": "15.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "492.80",
            "bid": "486.20",
            "bidSize": "147",
            "ask": "486.50",
            "askSize": "58",
            "last": "486.30",
            "change": null,
            "distToBarrier": "197.91",
            "distToBarrierRate": "40.71%",
            "lastDateTime": "04.06.2026 15:02:13"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "858.80",
            "bid": "721.60",
            "bidSize": "18",
            "ask": "721.80",
            "askSize": "12",
            "last": "721.60",
            "change": null,
            "distToBarrier": "219.20",
            "distToBarrierRate": "30.38%",
            "lastDateTime": "04.06.2026 15:01:59"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "199.70",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "93.58",
            "distToBarrierRate": "44.48%",
            "lastDateTime": "04.06.2026 15:01:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CIPZ

Barrier Reverse Convertible on Lonza / Partners Group / Swatch I

Valor: 153474751
ISIN: CH1534747519
Termsheet: PDF (De) PDF (En)
Last update: 15:32:28
Bid
95.44%
Bid Size: 250'000
Ask
96.19%
Ask Size: 250'000
Barrier
58.5%
Sideward Yield (Maturity)
15.26%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingLonza / Partners Group / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.05.2026
  • Last Trading24.05.2027
  • Redemption Date28.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier58.5%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.44%
  • Bid Size250'000
  • Ask96.19%
  • Ask Size250'000
  • Last93.53%
  • Performance (1 Week)-6.64%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity354
  • Distance to Barrier30.38%
  • Barrier Hit Prob (Maturity)0.77%
  • Barrier Hit Prob (10 Days)0.0020%
  • Max Return (Maturity)15.26%
  • Sideward Yield (Maturity)15.26%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level492.80
  • Bid486.20
  • Bid Size147
  • Ask486.50
  • Ask Size58
  • Last486.30
  • Distance to Barrier197.91
  • Distance to Barrier40.71%
  • Quotes from04.06.2026 15:02:13

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level858.80
  • Bid721.60
  • Bid Size18
  • Ask721.80
  • Ask Size12
  • Last721.60
  • Distance to Barrier219.20
  • Distance to Barrier30.38%
  • Quotes from04.06.2026 15:01:59

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level199.70
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier93.58
  • Distance to Barrier44.48%
  • Quotes from04.06.2026 15:01:56