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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.44%",
        "bidSize": "0",
        "ask": "101.34%",
        "askSize": "0",
        "last": "100.79%",
        "change": null,
        "performanceWeek": "4.068%",
        "performanceYtd": "0.57%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "193",
        "maxReturnMaturity": "8.67%",
        "sidewardYieldMaturity": "8.67%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.66",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
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            "distToStrikeRate": "120.48%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "486.65",
            "bid": "686.80",
            "bidSize": null,
            "ask": "686.99",
            "askSize": null,
            "last": "688.55",
            "change": null,
            "distToStrikeRate": "41.13%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "359.27",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
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            "distToStrikeRate": "17.55%",
            "lastDateTime": "17.04.2026 00:00:00"
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    "similars": [
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    "events": [
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}

Z0BF5Z

Reverse Convertible on Advanced Micro Devices / Meta Platforms / Microsoft

Valor: 144653508
ISIN: CH1446535085
Termsheet: PDF (De) PDF (En)
Last update: 20:24:23
Bid
100.44%
Bid Size: 0
Ask
101.34%
Ask Size: 0
Strike
70%
Coupon
12.2%
Trading Currency
USD

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