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
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