Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425317323/en
Response:
{
    "meta": {
        "id": 27178359,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.4% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2026 on worst of AMZN UW\/UBSG SE\/NOVOB DC",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425317323",
        "wkn": null,
        "valor": "142531732",
        "symbol": "Z0B18Z",
        "name": "Barrier Reverse Convertible on Amazon.com \/ Novo Nordisk A\/S \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425317323_de_20250618_121653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425317323_en_20250618_124859.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com \/ Novo Nordisk A\/S \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "22.10.2026",
        "redemptionDate": "29.10.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.21%",
        "bidSize": "100'000",
        "ask": "99.11%",
        "askSize": "100'000",
        "last": "99.09%",
        "change": null,
        "performanceWeek": "-0.081%",
        "performanceYtd": "-1.44%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "156",
        "distToBarrierRate": "31.89%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.12%",
        "sidewardYieldMaturity": "7.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "173.18",
            "bid": "264.75",
            "bidSize": null,
            "ask": "264.90",
            "askSize": null,
            "last": "264.86",
            "change": null,
            "distToBarrier": "178.16",
            "distToBarrierRate": "67.29%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "390.00",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToBarrier": "91.30",
            "distToBarrierRate": "31.89%",
            "lastDateTime": "19.05.2026 16:14:18"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.19",
            "bid": "36.33",
            "bidSize": "4'933",
            "ask": "36.35",
            "askSize": "3'534",
            "last": "36.36",
            "change": null,
            "distToBarrier": "24.74",
            "distToBarrierRate": "68.084%",
            "lastDateTime": "19.05.2026 16:13:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0B18Z

Barrier Reverse Convertible on Amazon.com / Novo Nordisk A/S / UBS

Valor: 142531732
ISIN: CH1425317323
Termsheet: PDF (De) PDF (En)
Last update: 16:50:33
Bid
98.21%
Bid Size: 100'000
Ask
99.11%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
7.12%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAmazon.com / Novo Nordisk A/S / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.04.2025
  • Last Trading22.10.2026
  • Redemption Date29.10.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon10.4%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.21%
  • Bid Size100'000
  • Ask99.11%
  • Ask Size100'000
  • Last99.09%
  • Performance (1 Week)-0.081%
  • Performance YTD-1.44%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity156
  • Distance to Barrier31.89%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)7.12%
  • Sideward Yield (Maturity)7.12%

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level173.18
  • Bid264.75
  • Ask264.90
  • Last264.86
  • Distance to Barrier178.16
  • Distance to Barrier67.29%
  • Quotes from18.05.2026 00:00:00

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level390.00
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Barrier91.30
  • Distance to Barrier31.89%
  • Quotes from19.05.2026 16:14:18

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level23.19
  • Bid36.33
  • Bid Size4'933
  • Ask36.35
  • Ask Size3'534
  • Last36.36
  • Distance to Barrier24.74
  • Distance to Barrier68.084%
  • Quotes from19.05.2026 16:13:56