Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446522448/en Response:
{
"meta": {
"id": 27599951,
"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, 11.01.2027 on worst of SLHN SE\/ZURN SE\/HBAN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446522448",
"wkn": null,
"valor": "144652244",
"symbol": "Z0BAWZ",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446522448_de_20250709_003122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446522448_en_20250709_003719.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "4.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "11.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.87%",
"bidSize": "0",
"ask": "99.77%",
"askSize": "0",
"last": "98.85%",
"change": "+0.42",
"performanceWeek": "1.36%",
"performanceYtd": "-1.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "32.68%",
"barrierHitProbMaturity": "0.0084%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.94%",
"sidewardYieldMaturity": "4.94%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "187.90",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "94.63",
"distToBarrierRate": "42.55%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "806.40",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "391.65",
"distToBarrierRate": "41.66%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.20",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "182.94",
"distToBarrierRate": "32.68%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1467586504",
"symbol": "ADXYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1405095212",
"symbol": "RMASWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1510935583",
"symbol": "Z0C72Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BAWZ
Barrier Reverse Convertible on Helvetia / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading08.07.2025
- Last Trading04.01.2027
- Redemption Date11.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon5%
- Strike Rate100%
- Barrier68%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.87%
- Bid Size0
- Ask99.77%
- Ask Size0
- Last98.85%
- Change+0.42
- Performance (1 Week)1.36%
- Performance YTD-1.98%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity261
- Distance to Barrier32.68%
- Barrier Hit Prob (Maturity)0.0084%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.94%
- Sideward Yield (Maturity)4.94%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level187.90
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Barrier94.63
- Distance to Barrier42.55%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level806.40
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier391.65
- Distance to Barrier41.66%
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level554.20
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier182.94
- Distance to Barrier32.68%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- ADXYTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Leonteq
- RMASWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Vontobel
- Z0C72Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Zürcher Kantonalbank