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
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