Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526357/en Response:
{
"meta": {
"id": 27077961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.75% p.a. ZKB Barrier Reverse Convertible, 28.07.2026 on worst of NKE UN\/ONON UN\/UAA UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446526357",
"wkn": null,
"valor": "144652635",
"symbol": "Z0BCTZ",
"name": "Barrier Reverse Convertible on Nike \/ On Holding AG \/ Under Armour Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446526357_de_20250729_004619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446526357_en_20250729_005529.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "21.82%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Nike \/ On Holding AG \/ Under Armour Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "21.07.2026",
"redemptionDate": "28.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.75%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "87.73%",
"bidSize": "0",
"ask": "88.48%",
"askSize": "0",
"last": "87.31%",
"change": "+0.27",
"performanceWeek": "7.92%",
"performanceYtd": "-5.19%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-114884407",
"name": "Under Armour Inc"
}
],
"keyfigures": {
"daysToMaturity": "93",
"distToBarrierRate": "21.37%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.065%",
"maxReturnMaturity": "21.82%",
"sidewardYieldMaturity": "21.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "74.02",
"bid": "46.13",
"bidSize": "500",
"ask": "46.17",
"askSize": "2'300",
"last": "46.03",
"change": null,
"distToBarrier": "9.86",
"distToBarrierRate": "21.37%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "53.21",
"bid": "37.00",
"bidSize": "100",
"ask": "37.40",
"askSize": "6'700",
"last": "36.95",
"change": null,
"distToBarrier": "10.93",
"distToBarrierRate": "29.53%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US9043111072",
"valor": "2263631",
"name": "Under Armour Inc",
"symbol": "UAA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6.98",
"bid": "6.38",
"bidSize": "6'000",
"ask": "6.65",
"askSize": "1'000",
"last": "6.49",
"change": null,
"distToBarrier": "2.96",
"distToBarrierRate": "46.39%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nike \/ On Holding AG \/ Under Armour Inc",
"isin": "CH1453395365",
"symbol": "ADDXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
Z0BCTZ
Barrier Reverse Convertible on Nike / On Holding AG / Under Armour Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingNike / On Holding AG / Under Armour Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.07.2025
- Last Trading21.07.2026
- Redemption Date28.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13.75%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid87.73%
- Bid Size0
- Ask88.48%
- Ask Size0
- Last87.31%
- Change+0.27
- Performance (1 Week)7.92%
- Performance YTD-5.19%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity93
- Distance to Barrier21.37%
- Barrier Hit Prob (Maturity)0.72%
- Barrier Hit Prob (10 Days)0.065%
- Max Return (Maturity)21.82%
- Sideward Yield (Maturity)21.82%
Chart
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level74.02
- Bid46.13
- Bid Size500
- Ask46.17
- Ask Size2'300
- Last46.03
- Distance to Barrier9.86
- Distance to Barrier21.37%
- Quotes from17.04.2026 22:00:02
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level53.21
- Bid37.00
- Bid Size100
- Ask37.40
- Ask Size6'700
- Last36.95
- Distance to Barrier10.93
- Distance to Barrier29.53%
- Quotes from17.04.2026 22:00:02
Underlying: Under Armour Inc
- Under Armour Inc
- ISINUS9043111072
- Valor2263631
- UnderlyingUnder Armour Inc
- SymbolUAA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6.98
- Bid6.38
- Bid Size6'000
- Ask6.65
- Ask Size1'000
- Last6.49
- Distance to Barrier2.96
- Distance to Barrier46.39%
- Quotes from17.04.2026 22:00:02