Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446534476/en Response:
{
"meta": {
"id": 27068063,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.5% p.a. ZKB Callable Barrier Reverse Convertible, 08.02.2027 on worst of SAP GY\/MUV2 GY\/RHM GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446534476",
"wkn": null,
"valor": "144653447",
"symbol": "Z0BEZZ",
"name": "Barrier Reverse Convertible on Münchener Rückversicherung \/ Rheinmetall \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446534476_de_20250807_005341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446534476_en_20250807_010731.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.61%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Münchener Rückversicherung \/ Rheinmetall \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "01.02.2027",
"redemptionDate": "08.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "71.13%",
"bidSize": "0",
"ask": "72.03%",
"askSize": "0",
"last": "71.12%",
"change": "+1.41",
"performanceWeek": "6.93%",
"performanceYtd": "-21.29%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "-5.25%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "62.38%",
"sidewardYieldMaturity": "8.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "573.00",
"bid": "564.80",
"bidSize": null,
"ask": "564.80",
"askSize": null,
"last": "564.80",
"change": null,
"distToBarrier": "192.35",
"distToBarrierRate": "34.056%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'732.50",
"bid": "1'495.20",
"bidSize": null,
"ask": "1'495.20",
"askSize": null,
"last": "1'490.40",
"change": null,
"distToBarrier": "369.08",
"distToBarrierRate": "24.68%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "253.00",
"bid": "156.24",
"bidSize": null,
"ask": "156.24",
"askSize": null,
"last": "155.94",
"change": null,
"distToBarrier": "8.21",
"distToBarrierRate": "-5.25%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "29.01.2026"
}
]
}
Z0BEZZ
Barrier Reverse Convertible on Münchener Rückversicherung / Rheinmetall / SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingMünchener Rückversicherung / Rheinmetall / SAP
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.08.2025
- Last Trading01.02.2027
- Redemption Date08.02.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid71.13%
- Bid Size0
- Ask72.03%
- Ask Size0
- Last71.12%
- Change+1.41
- Performance (1 Week)6.93%
- Performance YTD-21.29%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity289
- Distance to Barrier-5.25%
- Max Return (Maturity)62.38%
- Sideward Yield (Maturity)8.61%
Chart
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level573.00
- Bid564.80
- Ask564.80
- Last564.80
- Distance to Barrier192.35
- Distance to Barrier34.056%
- Quotes from17.04.2026 17:36:15
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'732.50
- Bid1'495.20
- Ask1'495.20
- Last1'490.40
- Distance to Barrier369.08
- Distance to Barrier24.68%
- Quotes from17.04.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level253.00
- Bid156.24
- Ask156.24
- Last155.94
- Distance to Barrier8.21
- Distance to Barrier-5.25%
- Quotes from17.04.2026 17:36:15