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"
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"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.16%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.36",
"bid": null,
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"ask": null,
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{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'133.00",
"bid": "2'799.00",
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"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",
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"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
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
Other interesting Products
- PVERCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Givaudan / Sika Issuer: Raiffeisen
- Z0B3SZ Barrier Reverse Convertible auf Basket Holcim/Amrize / Givaudan / Sika Issuer: Zürcher Kantonalbank
- Z0B0MZ Barrier Reverse Convertible auf Basket Holcim/Amrize / Givaudan / Sika Issuer: Zürcher Kantonalbank