Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446511144/en Response:
{
"meta": {
"id": 27131587,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.35% p.a. ZKB Barrier Reverse Convertible, 05.06.2026 on worst of ACLN SE\/SUN SE\/GF SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446511144",
"wkn": null,
"valor": "144651114",
"symbol": "Z0B64Z",
"name": "Barrier Reverse Convertible on Accelleron \/ Georg Fischer \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446511144_de_20250618_005739.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446511144_en_20250618_011717.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Georg Fischer \/ Sulzer",
"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": "8.35%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "75.20%",
"bidSize": "0",
"ask": "75.95%",
"askSize": "0",
"last": "75.46%",
"change": null,
"performanceWeek": "-1.62%",
"performanceYtd": "-24.78%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "36",
"distToBarrierRate": "3.19%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "44.082%",
"sidewardYieldMaturity": "0.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.18",
"bid": "86.00",
"bidSize": "15",
"ask": "86.00",
"askSize": "325",
"last": "85.75",
"change": null,
"distToBarrier": "55.33",
"distToBarrierRate": "64.34%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.30",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "1.36",
"distToBarrierRate": "3.19%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.00",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "44.30",
"distToBarrierRate": "30.14%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
Z0B64Z
Barrier Reverse Convertible on Accelleron / Georg Fischer / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAccelleron / Georg Fischer / Sulzer
- 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
- Coupon8.35%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid75.20%
- Bid Size0
- Ask75.95%
- Ask Size0
- Last75.46%
- Performance (1 Week)-1.62%
- Performance YTD-24.78%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity36
- Distance to Barrier3.19%
- Max Return (Maturity)44.082%
- Sideward Yield (Maturity)0.39%
Chart
Underlying: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- UnderlyingAccelleron
- SymbolACLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.18
- Bid86.00
- Bid Size15
- Ask86.00
- Ask Size325
- Last85.75
- Distance to Barrier55.33
- Distance to Barrier64.34%
- Quotes from27.04.2026 17:30:47
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.30
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier1.36
- Distance to Barrier3.19%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level158.00
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier44.30
- Distance to Barrier30.14%
- Quotes from27.04.2026 17:30:47