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

Valor: 144653447
ISIN: CH1446534476
Termsheet: PDF (De) PDF (En)
Barrier Hit: 29.01.2026
Last update: 00:14:48
Bid
71.13%
Bid Size: 0
Ask
72.03%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
8.61%
Trading Currency
EUR

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