Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446512662/en Response:
{
"meta": {
"id": 27119997,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 18.12.2026 on worst of SDZ SE\/SREN SE\/ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446512662",
"wkn": null,
"valor": "144651266",
"symbol": "Z0B6OZ",
"name": "Barrier Reverse Convertible on Adecco \/ Sandoz \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446512662_de_20250619_011109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446512662_en_20250619_013051.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "46.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Sandoz \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "75.24%",
"bidSize": "100'000",
"ask": "78.24%",
"askSize": "100'000",
"last": "75.23%",
"change": null,
"performanceWeek": "-6.93%",
"performanceYtd": "-22.050%",
"lastDateTime": "24.06.2026 14:40:09"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "169",
"distToBarrierRate": "4.70%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0.32%",
"maxReturnMaturity": "46.20%",
"sidewardYieldMaturity": "46.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.92",
"bid": "15.06",
"bidSize": "20",
"ask": "15.08",
"askSize": "1'035",
"last": "15.06",
"change": null,
"distToBarrier": "0.71",
"distToBarrierRate": "4.70%",
"lastDateTime": "25.06.2026 12:28:30"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.67",
"bid": "72.70",
"bidSize": "332",
"ask": "72.74",
"askSize": "545",
"last": "72.72",
"change": null,
"distToBarrier": "47.10",
"distToBarrierRate": "64.78%",
"lastDateTime": "25.06.2026 12:35:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.05",
"bid": "126.55",
"bidSize": "1'575",
"ask": "126.65",
"askSize": "1'312",
"last": "126.50",
"change": null,
"distToBarrier": "41.32",
"distToBarrierRate": "32.65%",
"lastDateTime": "25.06.2026 12:32:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Sandoz \/ Swiss RE",
"isin": "CH1446530995",
"symbol": "Z0BDYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0B6OZ
Barrier Reverse Convertible on Adecco / Sandoz / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdecco / Sandoz / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2025
- Last Trading11.12.2026
- Redemption Date18.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid75.24%
- Bid Size100'000
- Ask78.24%
- Ask Size100'000
- Last75.23%
- Performance (1 Week)-6.93%
- Performance YTD-22.050%
- Quotes vom24.06.2026 14:40:09
Key Figures
- Days to Maturity169
- Distance to Barrier4.70%
- Barrier Hit Prob (Maturity)0.81%
- Barrier Hit Prob (10 Days)0.32%
- Max Return (Maturity)46.20%
- Sideward Yield (Maturity)46.20%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.92
- Bid15.06
- Bid Size20
- Ask15.08
- Ask Size1'035
- Last15.06
- Distance to Barrier0.71
- Distance to Barrier4.70%
- Quotes from25.06.2026 12:28:30
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.67
- Bid72.70
- Bid Size332
- Ask72.74
- Ask Size545
- Last72.72
- Distance to Barrier47.10
- Distance to Barrier64.78%
- Quotes from25.06.2026 12:35:00
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level142.05
- Bid126.55
- Bid Size1'575
- Ask126.65
- Ask Size1'312
- Last126.50
- Distance to Barrier41.32
- Distance to Barrier32.65%
- Quotes from25.06.2026 12:32:25
Other interesting Products
- Z0BDYZ Barrier Reverse Convertible auf Adecco / Sandoz / Swiss RE Issuer: Zürcher Kantonalbank