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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574009382/en
Response:
{
    "meta": {
        "id": 40709502,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.85% p.a. ZKB Barrier Reverse Convertible, 27.07.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574009382",
        "wkn": null,
        "valor": "157400938",
        "symbol": "Z0CTUZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574009382_de_20260720_225053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574009382_en_20260720_230311.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.07.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.85%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "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-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "364",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.47",
            "bid": null,
            "bidSize": "560",
            "ask": null,
            "askSize": "1'258",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:00:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.47",
            "bid": null,
            "bidSize": "728",
            "ask": null,
            "askSize": "597",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 16:59:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.25",
            "bid": null,
            "bidSize": "376",
            "ask": null,
            "askSize": "743",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 17:01:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1555861231",
            "symbol": "BKBAMW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511301108",
            "symbol": "RMMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1386125236",
            "symbol": "PFLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "27.07.2026"
        }
    ]
}

Z0CTUZ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 157400938
ISIN: CH1574009382
Termsheet: PDF (De) PDF (En)
First Trading: 27.07.2026
Last update: 17:23:49
Barrier
65%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.07.2026
  • Last Trading20.07.2027
  • Redemption Date27.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.85%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity364

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.47
  • Bid Size560
  • Ask Size1'258
  • Quotes from21.07.2026 17:00:03

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level123.47
  • Bid Size728
  • Ask Size597
  • Quotes from21.07.2026 16:59:55

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level332.25
  • Bid Size376
  • Ask Size743
  • Quotes from21.07.2026 17:01:02