Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446525425/en Response:
{
"meta": {
"id": 27082956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 23.07.2026 on worst of CFR SE\/UHR SE\/BAER SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446525425",
"wkn": null,
"valor": "144652542",
"symbol": "Z0BC7Z",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446525425_de_20250724_005120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446525425_en_20250724_005409.pdf"
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "0.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.07.2025",
"lastTradingDate": "16.07.2026",
"redemptionDate": "23.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "109.55%",
"bidSize": "250'000",
"ask": "110.30%",
"askSize": "250'000",
"last": "109.58%",
"change": null,
"performanceWeek": "0.046%",
"performanceYtd": "3.98%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToBarrierRate": "40.78%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.41%",
"sidewardYieldMaturity": "0.41%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.80",
"bid": "166.95",
"bidSize": "474",
"ask": "167.00",
"askSize": "80",
"last": "167.05",
"change": null,
"distToBarrier": "68.08",
"distToBarrierRate": "40.78%",
"lastDateTime": "04.06.2026 10:54:33"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.62",
"bid": "64.98",
"bidSize": "282",
"ask": "65.06",
"askSize": "676",
"last": "65.02",
"change": null,
"distToBarrier": "28.93",
"distToBarrierRate": "44.52%",
"lastDateTime": "04.06.2026 10:53:08"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.15",
"bid": "212.00",
"bidSize": "25",
"ask": "212.30",
"askSize": "33",
"last": "212.10",
"change": null,
"distToBarrier": "121.48",
"distToBarrierRate": "57.30%",
"lastDateTime": "04.06.2026 10:48:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1560447497",
"symbol": "Z0CLUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1510913218",
"symbol": "Z0BYYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1425293193",
"symbol": "Z0ATSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BC7Z
Barrier Reverse Convertible on Compagnie Financière Richemont / Julius Baer / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Julius Baer / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.07.2025
- Last Trading16.07.2026
- Redemption Date23.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier66%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid109.55%
- Bid Size250'000
- Ask110.30%
- Ask Size250'000
- Last109.58%
- Performance (1 Week)0.046%
- Performance YTD3.98%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity42
- Distance to Barrier40.78%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.41%
- Sideward Yield (Maturity)0.41%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level149.80
- Bid166.95
- Bid Size474
- Ask167.00
- Ask Size80
- Last167.05
- Distance to Barrier68.08
- Distance to Barrier40.78%
- Quotes from04.06.2026 10:54:33
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.62
- Bid64.98
- Bid Size282
- Ask65.06
- Ask Size676
- Last65.02
- Distance to Barrier28.93
- Distance to Barrier44.52%
- Quotes from04.06.2026 10:53:08
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level137.15
- Bid212.00
- Bid Size25
- Ask212.30
- Ask Size33
- Last212.10
- Distance to Barrier121.48
- Distance to Barrier57.30%
- Quotes from04.06.2026 10:48:15
Other interesting Products
- Z0CLUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Issuer: Zürcher Kantonalbank
- Z0BYYZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Issuer: Zürcher Kantonalbank
- Z0ATSZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Issuer: Zürcher Kantonalbank