Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446513751/en
Response:
{
    "meta": {
        "id": 33095012,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 19.06.2028 on worst of ROP SE\/SCMN SE\/SLHN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446513751",
        "wkn": null,
        "valor": "144651375",
        "symbol": "Z0B7HZ",
        "name": "Barrier Reverse Convertible on Roche PS \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446513751_de_20250619_011110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446513751_en_20250619_013052.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS \/ Swiss Life \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.06.2025",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "19.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.33%",
        "bidSize": "250'000",
        "ask": "99.23%",
        "askSize": "250'000",
        "last": "99.03%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": "-1.0096%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "775",
        "distToBarrierRate": "47.47%",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.14%",
        "sidewardYieldMaturity": "13.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.90",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "158.16",
            "distToBarrierRate": "49.83%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "813.00",
            "bid": "913.20",
            "bidSize": "19",
            "ask": "913.60",
            "askSize": "110",
            "last": "913.40",
            "change": null,
            "distToBarrier": "433.53",
            "distToBarrierRate": "47.47%",
            "lastDateTime": "29.04.2026 12:19:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "561.00",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "321.51",
            "distToBarrierRate": "49.27%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0B7HZ

Barrier Reverse Convertible on Roche PS / Swiss Life / Swisscom

Valor: 144651375
ISIN: CH1446513751
Termsheet: PDF (De) PDF (En)
Last update: 12:52:11
Bid
98.33%
Bid Size: 250'000
Ask
99.23%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
13.14%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingRoche PS / Swiss Life / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading18.06.2025
  • Last Trading12.06.2028
  • Redemption Date19.06.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon5%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.33%
  • Bid Size250'000
  • Ask99.23%
  • Ask Size250'000
  • Last99.03%
  • Performance (1 Week)0.17%
  • Performance YTD-1.0096%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity775
  • Distance to Barrier47.47%
  • Barrier Hit Prob (Maturity)0.012%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.14%
  • Sideward Yield (Maturity)13.14%

Chart

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level269.90
  • Bid317.40
  • Bid Size194
  • Ask317.60
  • Ask Size249
  • Last317.50
  • Distance to Barrier158.16
  • Distance to Barrier49.83%
  • Quotes from29.04.2026 12:20:59

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level813.00
  • Bid913.20
  • Bid Size19
  • Ask913.60
  • Ask Size110
  • Last913.40
  • Distance to Barrier433.53
  • Distance to Barrier47.47%
  • Quotes from29.04.2026 12:19:44

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level561.00
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier321.51
  • Distance to Barrier49.27%
  • Quotes from29.04.2026 12:18:28