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

Valor: 144651266
ISIN: CH1446512662
Termsheet: PDF (De) PDF (En)
Last update: 13:06:35
Bid
75.24%
Bid Size: 100'000
Ask
78.24%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
46.20%
Trading Currency
CHF

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

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