Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425315996/en
Response:
{
    "meta": {
        "id": 33641467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a. ZKB Callable Barrier Reverse Convertible, 05.11.2026 on worst of SCHP SE\/VACN SE\/CLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425315996",
        "wkn": null,
        "valor": "142531599",
        "symbol": "Z0B0CZ",
        "name": "Barrier Reverse Convertible on Clariant \/ Schindler PS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425315996_de_20250618_090658.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425315996_en_20250618_093456.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Schindler PS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": "29.10.2026",
        "redemptionDate": "05.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.83%",
        "bidSize": "0",
        "ask": "100.73%",
        "askSize": "0",
        "last": "100.45%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.88%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "185",
        "distToBarrierRate": "39.66%",
        "barrierHitProbMaturity": "0.0072%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.56%",
        "sidewardYieldMaturity": "9.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.55",
            "bid": "7.91",
            "bidSize": "6'709",
            "ask": "8.20",
            "askSize": "165",
            "last": "7.97",
            "change": null,
            "distToBarrier": "3.14",
            "distToBarrierRate": "39.66%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "274.51",
            "bid": "268.00",
            "bidSize": "60",
            "ask": "280.00",
            "askSize": "50",
            "last": "274.00",
            "change": null,
            "distToBarrier": "130.75",
            "distToBarrierRate": "48.79%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "294.10",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "417.95",
            "distToBarrierRate": "73.97%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
            "isin": "CH1444336593",
            "symbol": "LADMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
            "isin": "CH1546085627",
            "symbol": "LCDXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
            "isin": "CH1438095205",
            "symbol": "ACWUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B0CZ

Barrier Reverse Convertible on Clariant / Schindler PS / VAT Group

Valor: 142531599
ISIN: CH1425315996
Termsheet: PDF (De) PDF (En)
Last update: 22:03:53
Bid
99.83%
Bid Size: 0
Ask
100.73%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
9.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingClariant / Schindler PS / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.05.2025
  • Last Trading29.10.2026
  • Redemption Date05.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.83%
  • Bid Size0
  • Ask100.73%
  • Ask Size0
  • Last100.45%
  • Performance (1 Week)0%
  • Performance YTD2.88%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity185
  • Distance to Barrier39.66%
  • Barrier Hit Prob (Maturity)0.0072%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.56%
  • Sideward Yield (Maturity)9.56%

Chart

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9.55
  • Bid7.91
  • Bid Size6'709
  • Ask8.20
  • Ask Size165
  • Last7.97
  • Distance to Barrier3.14
  • Distance to Barrier39.66%
  • Quotes from27.04.2026 17:30:47

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level274.51
  • Bid268.00
  • Bid Size60
  • Ask280.00
  • Ask Size50
  • Last274.00
  • Distance to Barrier130.75
  • Distance to Barrier48.79%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level294.10
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier417.95
  • Distance to Barrier73.97%
  • Quotes from27.04.2026 17:30:47