Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446530276/en Response:
{
"meta": {
"id": 27070666,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "500.00000",
"productNameFull": "20.25% p.a. ZKB Barrier Reverse Convertible, 04.08.2026 on worst of NVDA UW\/AVGO UW\/AMD UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446530276",
"wkn": null,
"valor": "144653027",
"symbol": "Z0BDRZ",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Broadcom \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446530276_de_20250805_004612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446530276_en_20250805_005737.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "3.32%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "500.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "28.07.2026",
"redemptionDate": "04.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20.25%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "No"
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"bid": "106.59%",
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"change": "+0.36",
"performanceWeek": "1.79%",
"performanceYtd": "-0.24%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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{
"ttsId": "tts-3685519",
"name": "Broadcom"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "101",
"distToBarrierRate": "43.73%",
"barrierHitProbMaturity": "0.0052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.32%",
"sidewardYieldMaturity": "3.32%",
"outperformanceLevel": null
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"distToBarrierRate": "60.50%",
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{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
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"bid": "398.71",
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{
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"distToBarrierRate": "43.73%",
"lastDateTime": "16.04.2026 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1372400478",
"symbol": "CROBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1409724049",
"symbol": "ACHMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1491779703",
"symbol": "AERCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
Z0BDRZ
Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Broadcom / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price500.00
- Frist Trading04.08.2025
- Last Trading28.07.2026
- Redemption Date04.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon20.25%
- Strike Rate100%
- Barrier63%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid106.59%
- Bid Size0
- Ask107.34%
- Ask Size0
- Last106.59%
- Change+0.36
- Performance (1 Week)1.79%
- Performance YTD-0.24%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity101
- Distance to Barrier43.73%
- Barrier Hit Prob (Maturity)0.0052%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.32%
- Sideward Yield (Maturity)3.32%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level173.66
- Bid277.00
- Ask277.22
- Last278.26
- Distance to Barrier167.59
- Distance to Barrier60.50%
- Quotes from16.04.2026 00:00:00
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level294.30
- Bid398.71
- Ask399.00
- Last398.47
- Distance to Barrier213.30
- Distance to Barrier53.50%
- Quotes from16.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level176.75
- Bid197.89
- Ask197.90
- Last198.35
- Distance to Barrier86.54
- Distance to Barrier43.73%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- CROBKB Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Basler Kantonalbank
- ACHMTQ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Leonteq
- AERCTQ Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia Issuer: Leonteq