Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394339472/en Response:
{
"meta": {
"id": 27345970,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.4% p.a. ZKB Callable Barrier Reverse Convertible, 03.06.2026 on worst of GEBN SE\/KNIN SE\/ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1394339472",
"wkn": null,
"valor": "139433947",
"symbol": "Z0ACCZ",
"name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394339472_de_20250619_035418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394339472_en_20250619_041523.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.12.2024",
"lastTradingDate": "27.05.2026",
"redemptionDate": "03.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.08%",
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"ask": "97.98%",
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"last": "98.92%",
"change": null,
"performanceWeek": "-0.88%",
"performanceYtd": "1.17%",
"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
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{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
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"keyfigures": {
"daysToMaturity": "30",
"distToBarrierRate": "20.021%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0.00095%",
"maxReturnMaturity": "5.94%",
"sidewardYieldMaturity": "5.94%",
"outperformanceLevel": null
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"underlyings": [
{
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"bid": "17.38",
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"ask": "17.90",
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"distToBarrier": "3.48",
"distToBarrierRate": "20.021%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0030170408",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "533.00",
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"ask": "541.00",
"askSize": "13",
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"distToBarrier": "223.96",
"distToBarrierRate": "42.018%",
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{
"isin": "CH0025238863",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.40",
"bid": "188.00",
"bidSize": "11",
"ask": "184.60",
"askSize": "5",
"last": "186.35",
"change": null,
"distToBarrier": "64.45",
"distToBarrierRate": "34.28%",
"lastDateTime": "27.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1349983580",
"symbol": "AABNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1349548839",
"symbol": "KYFIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1312497972",
"symbol": "OHLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
Z0ACCZ
Barrier Reverse Convertible on Adecco / Geberit / Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdecco / Geberit / Kühne & Nagel
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.12.2024
- Last Trading27.05.2026
- Redemption Date03.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.08%
- Bid Size0
- Ask97.98%
- Ask Size0
- Last98.92%
- Performance (1 Week)-0.88%
- Performance YTD1.17%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity30
- Distance to Barrier20.021%
- Barrier Hit Prob (Maturity)0.022%
- Barrier Hit Prob (10 Days)0.00095%
- Max Return (Maturity)5.94%
- Sideward Yield (Maturity)5.94%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.56
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier3.48
- Distance to Barrier20.021%
- Quotes from27.04.2026 17:30:47
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level523.80
- Bid533.00
- Bid Size1
- Ask541.00
- Ask Size13
- Last535.60
- Distance to Barrier223.96
- Distance to Barrier42.018%
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level209.40
- Bid188.00
- Bid Size11
- Ask184.60
- Ask Size5
- Last186.35
- Distance to Barrier64.45
- Distance to Barrier34.28%
- Quotes from27.04.2026 17:30:47