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
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