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"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": "9.54%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.049%",
        "maxReturnMaturity": "33.65%",
        "sidewardYieldMaturity": "33.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "203.80",
            "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"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "877.80",
            "bid": "833.60",
            "bidSize": "3",
            "ask": "834.00",
            "askSize": "94",
            "last": "833.60",
            "change": null,
            "distToBarrier": "236.70",
            "distToBarrierRate": "28.39%",
            "lastDateTime": "04.06.2026 09:54:55"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.25",
            "bid": "115.20",
            "bidSize": "1'263",
            "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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BEIZ

Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 144653396
ISIN: CH1446533965
Termsheet: PDF (De) PDF (En)
Last update: 10:25:47
Bid
81.51%
Bid Size: 250'000
Ask
83.01%
Ask Size: 250'000
Barrier
68%
Sideward Yield (Maturity)
33.65%
Trading Currency
CHF

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