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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToBarrierRate": "40.22%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.15%",
        "sidewardYieldMaturity": "7.15%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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": [
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}

Z0BCRZ

Barrier Reverse Convertible on Alphabet (C) / Apple / Microsoft

Valor: 144652626
ISIN: CH1446526266
Termsheet: PDF (De) PDF (En)
Last update: 11:32:03
Bid
99.73%
Bid Size: 250'000
Ask
100.63%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
7.15%
Trading Currency
USD

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