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

Valor: 142531607
ISIN: CH1425316077
Termsheet: PDF (De) PDF (En)
Last update: 22:09:12
Bid
97.17%
Bid Size: 0
Ask
97.92%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
11.45%
Trading Currency
CHF

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