Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446522463/en
Response:
{
    "meta": {
        "id": 26953104,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "6.3458% p.a. ZKB Barrier Reverse Convertible, 08.07.2027 on worst of SGSN SE\/BCHN SE\/FORN SE\/GF SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446522463",
        "wkn": null,
        "valor": "144652246",
        "symbol": "Z0BAXZ",
        "name": "Barrier Reverse Convertible on Burckhardt \/ Forbo \/ Georg Fischer \/ SGS Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446522463_de_20250709_003114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446522463_en_20250709_003704.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "36.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Burckhardt \/ Forbo \/ Georg Fischer \/ SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.07.2025",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "6.35%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.04%",
        "bidSize": "0",
        "ask": "80.29%",
        "askSize": "0",
        "last": "79.09%",
        "change": "+2.66",
        "performanceWeek": "6.29%",
        "performanceYtd": "-9.019%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "439",
        "distToBarrierRate": "10.15%",
        "barrierHitProbMaturity": "0.76%",
        "barrierHitProb10days": "0.046%",
        "maxReturnMaturity": "36.55%",
        "sidewardYieldMaturity": "36.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025536027",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "652.00",
            "bid": "538.00",
            "bidSize": "8",
            "ask": "545.00",
            "askSize": "12",
            "last": "543.00",
            "change": null,
            "distToBarrier": "114.20",
            "distToBarrierRate": "21.23%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "822.50",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToBarrier": "195.38",
            "distToBarrierRate": "26.76%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": "46.30",
            "bidSize": "125",
            "ask": "46.30",
            "askSize": "100",
            "last": "44.22",
            "change": null,
            "distToBarrier": "4.70",
            "distToBarrierRate": "10.15%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.45",
            "bid": "88.30",
            "bidSize": "235",
            "ask": "89.44",
            "askSize": "425",
            "last": "89.14",
            "change": null,
            "distToBarrier": "36.01",
            "distToBarrierRate": "40.78%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BAXZ

Barrier Reverse Convertible on Burckhardt / Forbo / Georg Fischer / SGS Holding

Valor: 144652246
ISIN: CH1446522463
Termsheet: PDF (De) PDF (En)
Last update: 18:54:48
Bid
79.04%
Bid Size: 0
Ask
80.29%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
36.55%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBurckhardt / Forbo / Georg Fischer / SGS Holding
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading08.07.2025
  • Last Trading01.07.2027
  • Redemption Date08.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon6.35%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.04%
  • Bid Size0
  • Ask80.29%
  • Ask Size0
  • Last79.09%
  • Change+2.66
  • Performance (1 Week)6.29%
  • Performance YTD-9.019%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity439
  • Distance to Barrier10.15%
  • Barrier Hit Prob (Maturity)0.76%
  • Barrier Hit Prob (10 Days)0.046%
  • Max Return (Maturity)36.55%
  • Sideward Yield (Maturity)36.55%

Chart

Underlying: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • Valor2553602
  • UnderlyingBurckhardt
  • SymbolBCHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level652.00
  • Bid538.00
  • Bid Size8
  • Ask545.00
  • Ask Size12
  • Last543.00
  • Distance to Barrier114.20
  • Distance to Barrier21.23%
  • Quotes from17.04.2026 17:31:42

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level822.50
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Distance to Barrier195.38
  • Distance to Barrier26.76%
  • Quotes from17.04.2026 17:31:42

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level64.00
  • Bid46.30
  • Bid Size125
  • Ask46.30
  • Ask Size100
  • Last44.22
  • Distance to Barrier4.70
  • Distance to Barrier10.15%
  • Quotes from17.04.2026 17:31:42

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.45
  • Bid88.30
  • Bid Size235
  • Ask89.44
  • Ask Size425
  • Last89.14
  • Distance to Barrier36.01
  • Distance to Barrier40.78%
  • Quotes from17.04.2026 17:31:42