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
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