Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425316077/en Response:
{
"meta": {
"id": 27177498,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.3% p.a. ZKB Barrier Reverse Convertible, 02.11.2026 on worst of ACLN SE\/SUN SE\/HUBN SE\/GF SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1425316077",
"wkn": null,
"valor": "142531607",
"symbol": "Z0B0JZ",
"name": "Barrier Reverse Convertible on Accelleron \/ Georg Fischer \/ Huber + Suhner \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1425316077_de_20250618_091938.pdf",
"termsheetUrlEn": "\/termsheets\/CH1425316077_en_20250618_124515.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Georg Fischer \/ Huber + Suhner \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.05.2025",
"lastTradingDate": "26.10.2026",
"redemptionDate": "02.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.17%",
"bidSize": "0",
"ask": "97.92%",
"askSize": "0",
"last": "97.24%",
"change": null,
"performanceWeek": "-1.32%",
"performanceYtd": "-4.046%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": "24.68%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "11.45%",
"sidewardYieldMaturity": "11.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.90",
"bid": "86.00",
"bidSize": "15",
"ask": "86.00",
"askSize": "325",
"last": "85.75",
"change": null,
"distToBarrier": "62.96",
"distToBarrierRate": "73.20%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.20",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "10.49",
"distToBarrierRate": "24.68%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.50",
"bid": "220.00",
"bidSize": "100",
"ask": "228.00",
"askSize": "80",
"last": "224.00",
"change": null,
"distToBarrier": "181.78",
"distToBarrierRate": "82.63%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.20",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "70.99",
"distToBarrierRate": "48.29%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
Z0B0JZ
Barrier Reverse Convertible on Accelleron / Georg Fischer / Huber + Suhner / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAccelleron / Georg Fischer / Huber + Suhner / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.05.2025
- Last Trading26.10.2026
- Redemption Date02.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.3%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.17%
- Bid Size0
- Ask97.92%
- Ask Size0
- Last97.24%
- Performance (1 Week)-1.32%
- Performance YTD-4.046%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity182
- Distance to Barrier24.68%
- Barrier Hit Prob (Maturity)0.17%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)11.45%
- Sideward Yield (Maturity)11.45%
Chart
Underlying: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- UnderlyingAccelleron
- SymbolACLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level41.90
- Bid86.00
- Bid Size15
- Ask86.00
- Ask Size325
- Last85.75
- Distance to Barrier62.96
- Distance to Barrier73.20%
- Quotes from27.04.2026 17:30:47
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level58.20
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier10.49
- Distance to Barrier24.68%
- Quotes from27.04.2026 17:30:47
Underlying: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- UnderlyingHuber + Suhner
- SymbolHUBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level69.50
- Bid220.00
- Bid Size100
- Ask228.00
- Ask Size80
- Last224.00
- Distance to Barrier181.78
- Distance to Barrier82.63%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level138.20
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier70.99
- Distance to Barrier48.29%
- Quotes from27.04.2026 17:30:47