Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599635153/en Response:
{
"meta": {
"id": 43271139,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 22.09.2027 on worst of VACN SE\/STMN SE\/ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599635153",
"wkn": null,
"valor": "159963515",
"symbol": "Z0D33Z",
"name": "Barrier Reverse Convertible on Adecco \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "15.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"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-442151",
"name": "Adecco"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
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],
"keyfigures": {
"daysToMaturity": "371",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.73",
"bid": null,
"bidSize": "496",
"ask": null,
"askSize": "272",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 13:27:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.08",
"bid": null,
"bidSize": "482",
"ask": null,
"askSize": "472",
"last": null,
"change": null,
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"distToBarrierRate": null,
"lastDateTime": "09.09.2026 13:27:27"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "609.49",
"bid": null,
"bidSize": "39",
"ask": null,
"askSize": "67",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 13:29:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
"isin": "CH1467580572",
"symbol": "ADRHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "22.09.2026"
}
]
}
Z0D33Z
Barrier Reverse Convertible on Adecco / Straumann / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdecco / Straumann / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.09.2026
- Last Trading15.09.2027
- Redemption Date22.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon10%
- Strike Rate100%
- Barrier57.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity371
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.73
- Bid Size496
- Ask Size272
- Quotes from09.09.2026 13:27:47
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.08
- Bid Size482
- Ask Size472
- Quotes from09.09.2026 13:27:27
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level609.49
- Bid Size39
- Ask Size67
- Quotes from09.09.2026 13:29:30