Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446519816/en Response:
{
"meta": {
"id": 27094029,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.25% p.a. ZKB Barrier Reverse Convertible, 08.07.2026 on worst of NVDA UW\/AMD UW",
"guarantorRef": "ZKB"
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"basic": {
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"valor": "144651981",
"symbol": "Z0BA1Z",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446519816_de_20250709_003317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446519816_en_20250709_003603.pdf"
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"barrierRate": "50%",
"sidewardYieldMaturity": "1.22%",
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Z0BA1Z
Barrier Reverse Convertible on Advanced Micro Devices / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.07.2025
- Last Trading02.07.2026
- Redemption Date08.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid104.85%
- Bid Size0
- Ask105.60%
- Ask Size0
- Last104.85%
- Performance (1 Week)0.14%
- Performance YTD-2.55%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity73
- Distance to Barrier60.88%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.22%
- Sideward Yield (Maturity)1.22%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level138.52
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Barrier207.79
- Distance to Barrier75.00090%
- Quotes from17.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level157.25
- Bid200.96
- Ask200.97
- Last201.68
- Distance to Barrier122.34
- Distance to Barrier60.88%
- Quotes from17.04.2026 00:00:00