Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599635294/en Response:
{
"meta": {
"id": 43270931,
"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 SLHN SE\/PGHN SE\/LOGN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599635294",
"wkn": null,
"valor": "159963529",
"symbol": "Z0D38Z",
"name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Partners Group \/ Swiss Life",
"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",
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"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"tradingCurrencyCode": "CHF",
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{
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"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0014852781",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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"ask": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swiss Life",
"isin": "CH1422685896",
"symbol": "DRKCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swiss Life",
"isin": "CH1402961812",
"symbol": "KZJWDU",
"categoryName": "Renditeoptimierung",
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"events": [
{
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]
}
Z0D38Z
Barrier Reverse Convertible on Logitech / Partners Group / Swiss Life
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLogitech / Partners Group / Swiss Life
- 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 Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity370
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.01
- Bid Size240
- Ask Size250
- Quotes from10.09.2026 15:19:44
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level680.85
- Bid Size98
- Ask Size44
- Quotes from10.09.2026 15:20:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level936.99
- Bid Size63
- Ask Size15
- Quotes from10.09.2026 15:19:44