Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587220737/en Response:
{
"meta": {
"id": 42656164,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7% p.a. ZKB Callable Barrier Reverse Convertible, 31.08.2028 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1587220737",
"wkn": null,
"valor": "158722073",
"symbol": "Z0CYZZ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587220737_de_20260824_230029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587220737_en_20260824_231410.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.70%",
"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": "31.08.2026",
"lastTradingDate": "24.08.2028",
"redemptionDate": "31.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.04%",
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"change": "-0.18",
"performanceWeek": "-2.23%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "714",
"distToBarrierRate": "32.17%",
"barrierHitProbMaturity": "0.82%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.70%",
"sidewardYieldMaturity": "18.70%",
"outperformanceLevel": null
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"underlyings": [
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"distToBarrier": "29.31",
"distToBarrierRate": "37.78%",
"lastDateTime": "10.09.2026 17:30:44"
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{
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"valor": "1200526",
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"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "126.76",
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"distToBarrier": "36.06",
"distToBarrierRate": "32.17%",
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{
"isin": "CH1499059983",
"valor": "149905998",
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"tradingExchangeName": "SIX Structured Products",
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"ask": "345.00",
"askSize": "52",
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"change": null,
"distToBarrier": "122.76",
"distToBarrierRate": "35.58%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381832950",
"symbol": "ABCZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1424875610",
"symbol": "KZTQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571725881",
"symbol": "AHECTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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Z0CYZZ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading31.08.2026
- Last Trading24.08.2028
- Redemption Date31.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.04%
- Bid Size0
- Ask96.94%
- Ask Size0
- Last96.94%
- Change-0.18
- Performance (1 Week)-2.23%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity714
- Distance to Barrier32.17%
- Barrier Hit Prob (Maturity)0.82%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)18.70%
- Sideward Yield (Maturity)18.70%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.46
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier29.31
- Distance to Barrier37.78%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.76
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier36.06
- Distance to Barrier32.17%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level370.40
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier122.76
- Distance to Barrier35.58%
- Quotes from10.09.2026 17:30:44