Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425316960/en Response:
{
"meta": {
"id": 33640671,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Last Look ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer N \/ Sandoz Group AG N \/ Schindler Hldg PS",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1425316960",
"wkn": null,
"valor": "142531696",
"symbol": "Z25ASZ",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Sandoz \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1425316960_de_20250618_091308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1425316960_en_20250618_094121.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Sandoz \/ Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2025",
"lastTradingDate": "26.04.2027",
"redemptionDate": "04.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "6%",
"strikeRate": "80%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.00%",
"bidSize": "0",
"ask": "91.90%",
"askSize": "0",
"last": "91.22%",
"change": null,
"performanceWeek": "-1.041%",
"performanceYtd": "-8.37%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "364",
"distToBarrierRate": "9.075%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.042%",
"maxReturnMaturity": "18.13%",
"sidewardYieldMaturity": "18.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.56",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "3.86",
"distToBarrierRate": "9.075%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.99",
"bid": "62.90",
"bidSize": "262",
"ask": "64.00",
"askSize": "50",
"last": "62.84",
"change": null,
"distToBarrier": "40.16",
"distToBarrierRate": "63.84%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "219.13",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "89.96",
"distToBarrierRate": "33.57%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
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"events": [
]
}
Z25ASZ
Barrier Reverse Convertible on Georg Fischer / Sandoz / Schindler PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Sandoz / Schindler PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.05.2025
- Last Trading26.04.2027
- Redemption Date04.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon6%
- Strike Rate80%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.00%
- Bid Size0
- Ask91.90%
- Ask Size0
- Last91.22%
- Performance (1 Week)-1.041%
- Performance YTD-8.37%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity364
- Distance to Barrier9.075%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0.042%
- Max Return (Maturity)18.13%
- Sideward Yield (Maturity)18.13%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.56
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier3.86
- Distance to Barrier9.075%
- Quotes from27.04.2026 17:30:47
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level27.99
- Bid62.90
- Bid Size262
- Ask64.00
- Ask Size50
- Last62.84
- Distance to Barrier40.16
- Distance to Barrier63.84%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level219.13
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier89.96
- Distance to Barrier33.57%
- Quotes from27.04.2026 17:30:47