Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446513058/en Response:
{
"meta": {
"id": 38177766,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.25% p.a. ZKB Barrier Reverse Convertible, 18.06.2026 on worst of RMS FP\/MC FP\/KER FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446513058",
"wkn": null,
"valor": "144651305",
"symbol": "Z0B74Z",
"name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446513058_de_20250619_011111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446513058_en_20250619_013052.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.50%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "11.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.60%",
"bidSize": "0",
"ask": "106.35%",
"askSize": "0",
"last": "105.49%",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": "3.58%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
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{
"ttsId": "tts-209092231",
"name": "Kering"
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{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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"keyfigures": {
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"distToBarrierRate": "12.013%",
"barrierHitProbMaturity": "0.0044%",
"barrierHitProb10days": "0.054%",
"maxReturnMaturity": "0.50%",
"sidewardYieldMaturity": "0.50%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"ask": "1'582.50",
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"distToBarrier": "190.10",
"distToBarrierRate": "12.013%",
"lastDateTime": "04.06.2026 17:36:15"
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{
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"name": "Kering",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "179.57",
"bid": "249.05",
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"askSize": null,
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"distToBarrierRate": "57.46%",
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{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "470.60",
"bid": "474.10",
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"ask": "474.10",
"askSize": null,
"last": "474.10",
"change": null,
"distToBarrier": "196.45",
"distToBarrierRate": "41.44%",
"lastDateTime": "04.06.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1492821421",
"symbol": "Z0BRWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1450442574",
"symbol": "LAJBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1534727339",
"symbol": "Z0CALZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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"events": [
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}
Z0B74Z
Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading18.06.2025
- Last Trading11.06.2026
- Redemption Date18.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12.25%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid105.60%
- Bid Size0
- Ask106.35%
- Ask Size0
- Last105.49%
- Performance (1 Week)0.33%
- Performance YTD3.58%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity7
- Distance to Barrier12.013%
- Barrier Hit Prob (Maturity)0.0044%
- Barrier Hit Prob (10 Days)0.054%
- Max Return (Maturity)0.50%
- Sideward Yield (Maturity)0.50%
Chart
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level2'360.00
- Bid1'582.50
- Ask1'582.50
- Last1'582.50
- Distance to Barrier190.10
- Distance to Barrier12.013%
- Quotes from04.06.2026 17:36:15
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level179.57
- Bid249.05
- Ask249.05
- Last249.05
- Distance to Barrier143.11
- Distance to Barrier57.46%
- Quotes from04.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level470.60
- Bid474.10
- Ask474.10
- Last474.10
- Distance to Barrier196.45
- Distance to Barrier41.44%
- Quotes from04.06.2026 17:36:15
Other interesting Products
- Z0BRWZ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Zürcher Kantonalbank
- LAJBDU Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: UBS
- Z0CALZ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Zürcher Kantonalbank