Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425294712/en
Response:
{
    "meta": {
        "id": 36248273,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of HOLNAMRZ SE\/GIVN SE\/SIKA SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425294712",
        "wkn": null,
        "valor": "142529471",
        "symbol": "Z0AUHZ",
        "name": "Barrier Reverse Convertible on ABB \/ Basket Holcim\/Amrize \/ Givaudan \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425294712_de_20250618_191533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425294712_en_20250619_001339.pdf"
    },
    "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": "ABB \/ Basket Holcim\/Amrize \/ Givaudan \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "67.47%",
        "bidSize": "125'000",
        "ask": "68.22%",
        "askSize": "125'000",
        "last": "68.57%",
        "change": null,
        "performanceWeek": "-1.69%",
        "performanceYtd": "-21.11%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "60.071%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.37",
            "bid": "76.74",
            "bidSize": "1'153",
            "ask": "76.76",
            "askSize": "218",
            "last": "76.76",
            "change": null,
            "distToBarrier": "47.12",
            "distToBarrierRate": "61.40%",
            "lastDateTime": "29.04.2026 16:05:39"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'067.00",
            "bid": "2'799.00",
            "bidSize": "39",
            "ask": "2'802.00",
            "askSize": "32",
            "last": "2'800.00",
            "change": null,
            "distToBarrier": "358.80",
            "distToBarrierRate": "12.82%",
            "lastDateTime": "29.04.2026 16:05:30"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.70",
            "bid": "143.50",
            "bidSize": "493",
            "ask": "143.60",
            "askSize": "427",
            "last": "143.50",
            "change": null,
            "distToBarrier": "5.08",
            "distToBarrierRate": "3.54%",
            "lastDateTime": "29.04.2026 16:05:50"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

Z0AUHZ

Barrier Reverse Convertible on ABB / Basket Holcim/Amrize / Givaudan / Sika

Valor: 142529471
ISIN: CH1425294712
Termsheet: PDF (De) PDF (En)
Barrier Hit: 09.03.2026
Last update: 16:37:23
Bid
67.47%
Bid Size: 125'000
Ask
68.22%
Ask Size: 125'000
Barrier
60%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Basket Holcim/Amrize / Givaudan / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading18.03.2025
  • Last Trading14.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid67.47%
  • Bid Size125'000
  • Ask68.22%
  • Ask Size125'000
  • Last68.57%
  • Performance (1 Week)-1.69%
  • Performance YTD-21.11%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity138
  • Max Return (Maturity)60.071%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.37
  • Bid76.74
  • Bid Size1'153
  • Ask76.76
  • Ask Size218
  • Last76.76
  • Distance to Barrier47.12
  • Distance to Barrier61.40%
  • Quotes from29.04.2026 16:05:39

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level98.50

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level4'067.00
  • Bid2'799.00
  • Bid Size39
  • Ask2'802.00
  • Ask Size32
  • Last2'800.00
  • Distance to Barrier358.80
  • Distance to Barrier12.82%
  • Quotes from29.04.2026 16:05:30

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level230.70
  • Bid143.50
  • Bid Size493
  • Ask143.60
  • Ask Size427
  • Last143.50
  • Distance to Barrier5.08
  • Distance to Barrier3.54%
  • Quotes from29.04.2026 16:05:50