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": [
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"events": [
]
}
Z0B5ZZ
Barrier Reverse Convertible on ABB / Adecco / Kühne & Nagel / Schindler PS
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