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

Valor: 144652635
ISIN: CH1446526357
Termsheet: PDF (De) PDF (En)
Last update: 04:52:34
Bid
87.73%
Bid Size: 0
Ask
88.48%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
21.82%
Trading Currency
USD

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