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
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