Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446508983/en Response:
{
"meta": {
"id": 27137047,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 03.12.2026 on worst of ABBN SE\/GIVN SE\/UHR SE\/LOGN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446508983",
"wkn": null,
"valor": "144650898",
"symbol": "Z0B4XZ",
"name": "Barrier Reverse Convertible on ABB \/ Givaudan \/ Logitech \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446508983_de_20250618_010223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446508983_en_20250618_012215.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "14.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Givaudan \/ Logitech \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "26.11.2026",
"redemptionDate": "03.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.98%",
"bidSize": "250'000",
"ask": "96.73%",
"askSize": "250'000",
"last": "96.37%",
"change": null,
"performanceWeek": "-2.063%",
"performanceYtd": "1.049%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "175",
"distToBarrierRate": "15.025%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.61%",
"sidewardYieldMaturity": "14.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.32",
"bid": "85.68",
"bidSize": "1'371",
"ask": "85.72",
"askSize": "1'956",
"last": "85.68",
"change": null,
"distToBarrier": "58.23",
"distToBarrierRate": "67.97%",
"lastDateTime": "04.06.2026 09:55:42"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'133.00",
"bid": "2'821.00",
"bidSize": "31",
"ask": "2'824.00",
"askSize": "26",
"last": "2'822.00",
"change": null,
"distToBarrier": "423.86",
"distToBarrierRate": "15.025%",
"lastDateTime": "04.06.2026 09:55:41"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.66",
"bid": "94.64",
"bidSize": "263",
"ask": "94.66",
"askSize": "38",
"last": "94.66",
"change": null,
"distToBarrier": "53.66",
"distToBarrierRate": "56.70%",
"lastDateTime": "04.06.2026 09:56:21"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.95",
"bid": "211.70",
"bidSize": "16",
"ask": "212.00",
"askSize": "15",
"last": "211.70",
"change": null,
"distToBarrier": "129.95",
"distToBarrierRate": "61.38%",
"lastDateTime": "04.06.2026 09:55:47"
}
],
"similars": [
],
"events": [
]
}
Z0B4XZ
Barrier Reverse Convertible on ABB / Givaudan / Logitech / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingABB / Givaudan / Logitech / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading03.06.2025
- Last Trading26.11.2026
- Redemption Date03.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier58%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.98%
- Bid Size250'000
- Ask96.73%
- Ask Size250'000
- Last96.37%
- Performance (1 Week)-2.063%
- Performance YTD1.049%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity175
- Distance to Barrier15.025%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)14.61%
- Sideward Yield (Maturity)14.61%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.32
- Bid85.68
- Bid Size1'371
- Ask85.72
- Ask Size1'956
- Last85.68
- Distance to Barrier58.23
- Distance to Barrier67.97%
- Quotes from04.06.2026 09:55:42
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level4'133.00
- Bid2'821.00
- Bid Size31
- Ask2'824.00
- Ask Size26
- Last2'822.00
- Distance to Barrier423.86
- Distance to Barrier15.025%
- Quotes from04.06.2026 09:55:41
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.66
- Bid94.64
- Bid Size263
- Ask94.66
- Ask Size38
- Last94.66
- Distance to Barrier53.66
- Distance to Barrier56.70%
- Quotes from04.06.2026 09:56:21
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.95
- Bid211.70
- Bid Size16
- Ask212.00
- Ask Size15
- Last211.70
- Distance to Barrier129.95
- Distance to Barrier61.38%
- Quotes from04.06.2026 09:55:47