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": "7.61%",
"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": "99.57%",
"bidSize": "0",
"ask": "100.47%",
"askSize": "0",
"last": "99.95%",
"change": "0.00",
"performanceWeek": "-0.72%",
"performanceYtd": "8.66%",
"lastDateTime": "10.11.2026 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": "268",
"distToBarrierRate": "30.90%",
"barrierHitProbMaturity": "0.086%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.61%",
"sidewardYieldMaturity": "7.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.80",
"bid": "227.00",
"bidSize": "150",
"ask": "228.00",
"askSize": "160",
"last": "226.60",
"change": null,
"distToBarrier": "88.42",
"distToBarrierRate": "38.95%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "877.80",
"bid": null,
"bidSize": "16",
"ask": "990.00",
"askSize": "30",
"last": "990.60",
"change": null,
"distToBarrier": "393.70",
"distToBarrierRate": "39.74%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.25",
"bid": "150.80",
"bidSize": "166",
"ask": "150.00",
"askSize": "20",
"last": "150.85",
"change": null,
"distToBarrier": "46.59",
"distToBarrierRate": "30.90%",
"lastDateTime": "10.11.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "578.40",
"bid": "640.00",
"bidSize": "3",
"ask": "639.20",
"askSize": "140",
"last": "636.40",
"change": null,
"distToBarrier": "246.69",
"distToBarrierRate": "38.55%",
"lastDateTime": "10.11.2026 17:30:57"
}
],
"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": "CH1599651986",
"symbol": "Z0D7IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1583369413",
"symbol": "SODRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
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
- Bid99.57%
- Bid Size0
- Ask100.47%
- Ask Size0
- Last99.95%
- Change0.00
- Performance (1 Week)-0.72%
- Performance YTD8.66%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity268
- Distance to Barrier30.90%
- Barrier Hit Prob (Maturity)0.086%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.61%
- Sideward Yield (Maturity)7.61%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level203.80
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Distance to Barrier88.42
- Distance to Barrier38.95%
- Quotes from10.11.2026 17:30:57
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level877.80
- Bid Size16
- Ask990.00
- Ask Size30
- Last990.60
- Distance to Barrier393.70
- Distance to Barrier39.74%
- Quotes from10.11.2026 17:30:57
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level153.25
- Bid150.80
- Bid Size166
- Ask150.00
- Ask Size20
- Last150.85
- Distance to Barrier46.59
- Distance to Barrier30.90%
- Quotes from10.11.2026 17:30:57
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level578.40
- Bid640.00
- Bid Size3
- Ask639.20
- Ask Size140
- Last636.40
- Distance to Barrier246.69
- Distance to Barrier38.55%
- Quotes from10.11.2026 17:30:57
Other interesting Products
- SFQRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- Z0D7IZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank
- SODRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen