Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446535085/en Response:
{
"meta": {
"id": 35528379,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.2% p.a. ZKB Autocallable Reverse Convertible, 06.11.2026 on worst of MSFT UW\/META UW\/AMD UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446535085",
"wkn": null,
"valor": "144653508",
"symbol": "Z0BF5Z",
"name": "Reverse Convertible on Advanced Micro Devices \/ Meta Platforms \/ Microsoft",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1446535085_de_20250807_005300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446535085_en_20250807_011244.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "12.2%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Meta Platforms \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "12.2%",
"strikeRate": "70%",
"isQuanto": "No"
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"market": {
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"bid": "100.44%",
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"ask": "101.34%",
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"last": "100.79%",
"change": null,
"performanceWeek": "4.068%",
"performanceYtd": "0.57%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "193",
"maxReturnMaturity": "8.67%",
"sidewardYieldMaturity": "8.67%",
"outperformanceLevel": null
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"valor": "903491",
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"bid": "277.05",
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"lastDateTime": "17.04.2026 00:00:00"
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{
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"valor": "14917609",
"name": "Meta Platforms",
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{
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"tradingExchangeName": "SIX Structured Products",
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Z0BF5Z
Reverse Convertible on Advanced Micro Devices / Meta Platforms / Microsoft
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Meta Platforms / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.08.2025
- Last Trading30.10.2026
- Redemption Date06.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon12.2%
- Strike Rate70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.44%
- Bid Size0
- Ask101.34%
- Ask Size0
- Last100.79%
- Performance (1 Week)4.068%
- Performance YTD0.57%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity193
- Max Return (Maturity)8.67%
- Sideward Yield (Maturity)8.67%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level125.66
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike120.48%
- Quotes from17.04.2026 00:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level486.65
- Bid686.80
- Ask686.99
- Last688.55
- Distance to Strike41.13%
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level359.27
- Bid422.32
- Ask422.49
- Last422.79
- Distance to Strike17.55%
- Quotes from17.04.2026 00:00:00