Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526266/en Response:
{
"meta": {
"id": 27077960,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.01.2027 on worst of AAPL UW\/MSFT UW\/GOOG UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446526266",
"wkn": null,
"valor": "144652626",
"symbol": "Z0BCRZ",
"name": "Barrier Reverse Convertible on Alphabet (C) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446526266_de_20250729_004500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446526266_en_20250729_005406.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.15%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (C) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "21.01.2027",
"redemptionDate": "28.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.73%",
"bidSize": "250'000",
"ask": "100.63%",
"askSize": "250'000",
"last": "100.58%",
"change": null,
"performanceWeek": "1.25%",
"performanceYtd": "-0.67%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1947579",
"name": "Alphabet (C)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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],
"keyfigures": {
"daysToMaturity": "231",
"distToBarrierRate": "40.22%",
"barrierHitProbMaturity": "0.073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.15%",
"sidewardYieldMaturity": "7.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K1079",
"valor": "29798545",
"name": "Alphabet (C)",
"symbol": "GOOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "191.15",
"bid": "354.51",
"bidSize": null,
"ask": "354.60",
"askSize": null,
"last": "355.68",
"change": null,
"distToBarrier": "258.94",
"distToBarrierRate": "73.040%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "212.48",
"bid": "313.88",
"bidSize": null,
"ask": "313.97",
"askSize": null,
"last": "310.26",
"change": null,
"distToBarrier": "207.64",
"distToBarrierRate": "66.15%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "510.06",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "171.57",
"distToBarrierRate": "40.22%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1446513132",
"symbol": "Z0B7AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1474801607",
"symbol": "Z0BH5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1474801425",
"symbol": "Z0BH2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BCRZ
Barrier Reverse Convertible on Alphabet (C) / Apple / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAlphabet (C) / Apple / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.07.2025
- Last Trading21.01.2027
- Redemption Date28.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.15%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.73%
- Bid Size250'000
- Ask100.63%
- Ask Size250'000
- Last100.58%
- Performance (1 Week)1.25%
- Performance YTD-0.67%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity231
- Distance to Barrier40.22%
- Barrier Hit Prob (Maturity)0.073%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.15%
- Sideward Yield (Maturity)7.15%
Chart
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level191.15
- Bid354.51
- Ask354.60
- Last355.68
- Distance to Barrier258.94
- Distance to Barrier73.040%
- Quotes from03.06.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level212.48
- Bid313.88
- Ask313.97
- Last310.26
- Distance to Barrier207.64
- Distance to Barrier66.15%
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level510.06
- Bid426.60
- Ask426.77
- Last427.34
- Distance to Barrier171.57
- Distance to Barrier40.22%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- Z0B7AZ Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Issuer: Zürcher Kantonalbank
- Z0BH5Z Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Issuer: Zürcher Kantonalbank
- Z0BH2Z Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Issuer: Zürcher Kantonalbank