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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587230256/en
Response:
{
    "meta": {
        "id": 43138256,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.17% p.a. ZKB Callable Barrier Reverse Convertible, 09.03.2028 on worst of KNIN SE\/ALC SE\/LOGN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587230256",
        "wkn": null,
        "valor": "158723025",
        "symbol": "Z0D2RZ",
        "name": "Barrier Reverse Convertible on Alcon \/ Kühne & Nagel \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587230256_de_20260902_183232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587230256_en_20260902_184058.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Kühne & Nagel \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2026",
        "lastTradingDate": "02.03.2028",
        "redemptionDate": "09.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "9.17%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.39%",
        "bidSize": "250'000",
        "ask": "98.29%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "distToBarrierRate": "41.38%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.80%",
        "sidewardYieldMaturity": "16.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.20",
            "bid": "55.54",
            "bidSize": "1'855",
            "ask": "55.58",
            "askSize": "1'788",
            "last": "55.56",
            "change": null,
            "distToBarrier": "22.98",
            "distToBarrierRate": "41.38%",
            "lastDateTime": "09.09.2026 13:55:42"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "213.40",
            "bid": "210.40",
            "bidSize": "83",
            "ask": "210.50",
            "askSize": "18",
            "last": "210.40",
            "change": null,
            "distToBarrier": "93.03",
            "distToBarrierRate": "44.22%",
            "lastDateTime": "09.09.2026 13:54:37"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.72",
            "bid": "79.86",
            "bidSize": "745",
            "ask": "79.92",
            "askSize": "289",
            "last": "79.92",
            "change": null,
            "distToBarrier": "36.56",
            "distToBarrierRate": "45.79%",
            "lastDateTime": "09.09.2026 13:56:50"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0D2RZ

Barrier Reverse Convertible on Alcon / Kühne & Nagel / Logitech

Valor: 158723025
ISIN: CH1587230256
Termsheet: PDF (De) PDF (En)
Last update: 14:31:31
Bid
97.39%
Bid Size: 250'000
Ask
98.29%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
16.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon / Kühne & Nagel / Logitech
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.09.2026
  • Last Trading02.03.2028
  • Redemption Date09.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon9.17%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.39%
  • Bid Size250'000
  • Ask98.29%
  • Ask Size250'000

Key Figures

  • Days to Maturity540
  • Distance to Barrier41.38%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.80%
  • Sideward Yield (Maturity)16.80%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.20
  • Bid55.54
  • Bid Size1'855
  • Ask55.58
  • Ask Size1'788
  • Last55.56
  • Distance to Barrier22.98
  • Distance to Barrier41.38%
  • Quotes from09.09.2026 13:55:42

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level213.40
  • Bid210.40
  • Bid Size83
  • Ask210.50
  • Ask Size18
  • Last210.40
  • Distance to Barrier93.03
  • Distance to Barrier44.22%
  • Quotes from09.09.2026 13:54:37

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.72
  • Bid79.86
  • Bid Size745
  • Ask79.92
  • Ask Size289
  • Last79.92
  • Distance to Barrier36.56
  • Distance to Barrier45.79%
  • Quotes from09.09.2026 13:56:50