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
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