Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446508975/en
Response:
{
    "meta": {
        "id": 36248267,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.8% p.a. ZKB Autocallable Barrier Reverse Convertible, 03.06.2026 on worst of HOLNAMRZ SE\/SIKA SE\/GIVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446508975",
        "wkn": null,
        "valor": "144650897",
        "symbol": "Z0B4WZ",
        "name": "Barrier Reverse Convertible on Basket Holcim\/Amrize \/ Givaudan \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446508975_de_20250618_010225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446508975_en_20250618_012217.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Givaudan \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.06.2025",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "03.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "65.03%",
        "bidSize": "250'000",
        "ask": "65.93%",
        "askSize": "250'000",
        "last": "66.29%",
        "change": null,
        "performanceWeek": "-1.54%",
        "performanceYtd": "-9.19%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "27",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "57.16%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'133.00",
            "bid": "2'799.00",
            "bidSize": "39",
            "ask": "2'802.00",
            "askSize": "32",
            "last": "2'800.00",
            "change": null,
            "distToBarrier": "52.77",
            "distToBarrierRate": "-1.89%",
            "lastDateTime": "29.04.2026 16:05:30"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "222.80",
            "bid": "143.50",
            "bidSize": "493",
            "ask": "143.60",
            "askSize": "427",
            "last": "143.50",
            "change": null,
            "distToBarrier": "10.23",
            "distToBarrierRate": "-7.13%",
            "lastDateTime": "29.04.2026 16:05:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Givaudan \/ Sika",
            "isin": "CH1378542034",
            "symbol": "PVERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Givaudan \/ Sika",
            "isin": "CH1425323172",
            "symbol": "Z0B3SZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Givaudan \/ Sika",
            "isin": "CH1425316390",
            "symbol": "Z0B0MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.11.2025"
        }
    ]
}

Z0B4WZ

Barrier Reverse Convertible on Basket Holcim/Amrize / Givaudan / Sika

Valor: 144650897
ISIN: CH1446508975
Termsheet: PDF (De) PDF (En)
Barrier Hit: 03.11.2025
Last update: 16:37:23
Bid
65.03%
Bid Size: 250'000
Ask
65.93%
Ask Size: 250'000
Barrier
69%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBasket Holcim/Amrize / Givaudan / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading03.06.2025
  • Last Trading26.05.2026
  • Redemption Date03.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.8%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid65.03%
  • Bid Size250'000
  • Ask65.93%
  • Ask Size250'000
  • Last66.29%
  • Performance (1 Week)-1.54%
  • Performance YTD-9.19%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity27
  • Max Return (Maturity)57.16%

Chart

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level95.36

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level4'133.00
  • Bid2'799.00
  • Bid Size39
  • Ask2'802.00
  • Ask Size32
  • Last2'800.00
  • Distance to Barrier52.77
  • Distance to Barrier-1.89%
  • Quotes from29.04.2026 16:05:30

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level222.80
  • Bid143.50
  • Bid Size493
  • Ask143.60
  • Ask Size427
  • Last143.50
  • Distance to Barrier10.23
  • Distance to Barrier-7.13%
  • Quotes from29.04.2026 16:05:50