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

Valor: 144650898
ISIN: CH1446508983
Termsheet: PDF (De) PDF (En)
Last update: 10:25:39
Bid
95.98%
Bid Size: 250'000
Ask
96.73%
Ask Size: 250'000
Barrier
58%
Sideward Yield (Maturity)
14.61%
Trading Currency
CHF

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