Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446511086/en
Response:
{
    "meta": {
        "id": 33640674,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.75% p.a. ZKB Barrier Reverse Convertible, 05.06.2026 on worst of SCHP SE\/ABBN SE\/ADEN SE\/KNIN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446511086",
        "wkn": null,
        "valor": "144651108",
        "symbol": "Z0B5ZZ",
        "name": "Barrier Reverse Convertible on ABB \/ Adecco \/ Kühne & Nagel \/ Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446511086_de_20250618_005737.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446511086_en_20250618_011716.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Adecco \/ Kühne & Nagel \/ Schindler PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "02.06.2026",
        "redemptionDate": "05.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.62%",
        "bidSize": "0",
        "ask": "106.37%",
        "askSize": "0",
        "last": "106.57%",
        "change": null,
        "performanceWeek": "-0.68%",
        "performanceYtd": "1.87%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToBarrierRate": "23.21%",
        "barrierHitProbMaturity": "0.013%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "3.91%",
        "sidewardYieldMaturity": "3.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.12",
            "bid": "77.00",
            "bidSize": "34",
            "ask": "77.62",
            "askSize": "1'553",
            "last": "77.62",
            "change": null,
            "distToBarrier": "49.79",
            "distToBarrierRate": "64.66%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.62",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "4.03",
            "distToBarrierRate": "23.21%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "183.95",
            "bid": "188.00",
            "bidSize": "11",
            "ask": "184.60",
            "askSize": "5",
            "last": "186.35",
            "change": null,
            "distToBarrier": "79.47",
            "distToBarrierRate": "42.27%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "292.45",
            "bid": "268.00",
            "bidSize": "60",
            "ask": "280.00",
            "askSize": "50",
            "last": "274.00",
            "change": null,
            "distToBarrier": "95.45",
            "distToBarrierRate": "35.62%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0B5ZZ

Barrier Reverse Convertible on ABB / Adecco / Kühne & Nagel / Schindler PS

Valor: 144651108
ISIN: CH1446511086
Termsheet: PDF (De) PDF (En)
Last update: 21:56:41
Bid
105.62%
Bid Size: 0
Ask
106.37%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
3.91%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Adecco / Kühne & Nagel / Schindler PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.06.2025
  • Last Trading02.06.2026
  • Redemption Date05.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.75%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid105.62%
  • Bid Size0
  • Ask106.37%
  • Ask Size0
  • Last106.57%
  • Performance (1 Week)-0.68%
  • Performance YTD1.87%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity36
  • Distance to Barrier23.21%
  • Barrier Hit Prob (Maturity)0.013%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)3.91%
  • Sideward Yield (Maturity)3.91%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.12
  • Bid77.00
  • Bid Size34
  • Ask77.62
  • Ask Size1'553
  • Last77.62
  • Distance to Barrier49.79
  • Distance to Barrier64.66%
  • Quotes from27.04.2026 17:30:47

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.62
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier4.03
  • Distance to Barrier23.21%
  • Quotes from27.04.2026 17:30:47

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level183.95
  • Bid188.00
  • Bid Size11
  • Ask184.60
  • Ask Size5
  • Last186.35
  • Distance to Barrier79.47
  • Distance to Barrier42.27%
  • Quotes from27.04.2026 17:30:47

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level292.45
  • Bid268.00
  • Bid Size60
  • Ask280.00
  • Ask Size50
  • Last274.00
  • Distance to Barrier95.45
  • Distance to Barrier35.62%
  • Quotes from27.04.2026 17:30:47