Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446533965/en Response:
{
"meta": {
"id": 27600333,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 13.08.2027 on worst of ZURN SE\/SLHN SE\/HBAN SE\/SREN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446533965",
"wkn": null,
"valor": "144653396",
"symbol": "Z0BEIZ",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446533965_de_20250814_004344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446533965_en_20250814_010042.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "33.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.08.2025",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.15%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "81.51%",
"bidSize": "250'000",
"ask": "83.01%",
"askSize": "250'000",
"last": "82.57%",
"change": null,
"performanceWeek": "-2.54%",
"performanceYtd": "-10.23%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "9.54%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.049%",
"maxReturnMaturity": "33.65%",
"sidewardYieldMaturity": "33.65%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "46664220",
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"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "195.60",
"bidSize": "48",
"ask": "195.70",
"askSize": "191",
"last": "195.60",
"change": null,
"distToBarrier": "57.02",
"distToBarrierRate": "29.15%",
"lastDateTime": "04.06.2026 09:55:14"
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{
"isin": "CH0014852781",
"valor": "1485278",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "877.80",
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"distToBarrier": "236.70",
"distToBarrierRate": "28.39%",
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.25",
"bid": "115.20",
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"ask": "115.25",
"askSize": "250",
"last": "115.25",
"change": null,
"distToBarrier": "10.99",
"distToBarrierRate": "9.54%",
"lastDateTime": "04.06.2026 09:55:43"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "578.40",
"bid": "548.00",
"bidSize": "98",
"ask": "548.20",
"askSize": "134",
"last": "548.00",
"change": null,
"distToBarrier": "154.69",
"distToBarrierRate": "28.23%",
"lastDateTime": "04.06.2026 09:55:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1556910532",
"symbol": "SFQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560441334",
"symbol": "Z0CKCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372397542",
"symbol": "CNHBKB",
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}
Z0BEIZ
Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.08.2025
- Last Trading06.08.2027
- Redemption Date13.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.15%
- Strike Rate100%
- Barrier68%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid81.51%
- Bid Size250'000
- Ask83.01%
- Ask Size250'000
- Last82.57%
- Performance (1 Week)-2.54%
- Performance YTD-10.23%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity428
- Distance to Barrier9.54%
- Barrier Hit Prob (Maturity)0.87%
- Barrier Hit Prob (10 Days)0.049%
- Max Return (Maturity)33.65%
- Sideward Yield (Maturity)33.65%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level203.80
- Bid195.60
- Bid Size48
- Ask195.70
- Ask Size191
- Last195.60
- Distance to Barrier57.02
- Distance to Barrier29.15%
- Quotes from04.06.2026 09:55:14
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level877.80
- Bid833.60
- Bid Size3
- Ask834.00
- Ask Size94
- Last833.60
- Distance to Barrier236.70
- Distance to Barrier28.39%
- Quotes from04.06.2026 09:54:55
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level153.25
- Bid115.20
- Bid Size1'263
- Ask115.25
- Ask Size250
- Last115.25
- Distance to Barrier10.99
- Distance to Barrier9.54%
- Quotes from04.06.2026 09:55:43
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level578.40
- Bid548.00
- Bid Size98
- Ask548.20
- Ask Size134
- Last548.00
- Distance to Barrier154.69
- Distance to Barrier28.23%
- Quotes from04.06.2026 09:55:51
Other interesting Products
- SFQRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- Z0CKCZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank
- CNHBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Basler Kantonalbank