Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574008756/en Response:
{
"meta": {
"id": 40702019,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.1% p.a. ZKB Barrier Reverse Convertible, 04.08.2027 on worst of SIKA SE\/ABBN SE\/GEBN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1574008756",
"wkn": null,
"valor": "157400875",
"symbol": "Z0CTGZ",
"name": "Barrier Reverse Convertible on ABB \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "27.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.1%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
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],
"keyfigures": {
"daysToMaturity": "371",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
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"tradingCurrencyCode": "CHF",
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},
{
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"valor": "3017040",
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"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
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"ask": null,
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},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.20",
"bid": null,
"bidSize": "450",
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"distToBarrierRate": null,
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}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1532562464",
"symbol": "SFWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1493987114",
"symbol": "DKYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1378534866",
"symbol": "PDBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "04.08.2026"
}
]
}
Z0CTGZ
Barrier Reverse Convertible on ABB / Geberit / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingABB / Geberit / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2026
- Last Trading27.07.2027
- Redemption Date04.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.1%
- Strike Rate100%
- Barrier63%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity371
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.73
- Bid Size1'964
- Ask Size1'508
- Quotes from21.07.2026 16:59:10
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level521.61
- Bid Size155
- Ask Size132
- Quotes from21.07.2026 16:59:41
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level158.20
- Bid Size450
- Ask Size648
- Quotes from21.07.2026 17:00:42
Other interesting Products
- SFWRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Issuer: Raiffeisen
- DKYBKB Barrier Reverse Convertible auf ABB / Geberit / Sika Issuer: Basler Kantonalbank
- PDBRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Issuer: Raiffeisen