Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474815870/en Response:
{
"meta": {
"id": 27007863,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.3% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.03.2027 on worst of ARYN SE\/EMMN SE\/UHR SE\/UBSG SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474815870",
"wkn": null,
"valor": "147481587",
"symbol": "Z0BM1Z",
"name": "Barrier Reverse Convertible on Aryzta AG \/ Emmi \/ Swatch I \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474815870_de_20250930_005043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474815870_en_20250930_010128.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "18.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aryzta AG \/ Emmi \/ Swatch I \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "22.03.2027",
"redemptionDate": "31.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.3%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.45%",
"bidSize": "250'000",
"ask": "91.35%",
"askSize": "250'000",
"last": "91.60%",
"change": null,
"performanceWeek": "-1.72%",
"performanceYtd": "10.78%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToBarrierRate": "29.41%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.66%",
"sidewardYieldMaturity": "18.66%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1425684714",
"valor": "142568471",
"name": "Aryzta AG",
"symbol": "ARYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.20",
"bid": "58.50",
"bidSize": "220",
"ask": "58.70",
"askSize": "250",
"last": "58.60",
"change": null,
"distToBarrier": "17.20",
"distToBarrierRate": "29.41%",
"lastDateTime": "04.06.2026 14:46:49"
},
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "702.00",
"bid": "877.00",
"bidSize": "28",
"ask": "880.00",
"askSize": "29",
"last": "880.00",
"change": null,
"distToBarrier": "469.84",
"distToBarrierRate": "53.57%",
"lastDateTime": "04.06.2026 14:49:34"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.00",
"bid": "210.40",
"bidSize": "104",
"ask": "210.70",
"askSize": "78",
"last": "210.70",
"change": null,
"distToBarrier": "122.24",
"distToBarrierRate": "58.099%",
"lastDateTime": "04.06.2026 15:01:56"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.42",
"bid": "37.43",
"bidSize": "1'538",
"ask": "37.45",
"askSize": "1'710",
"last": "37.44",
"change": null,
"distToBarrier": "18.05",
"distToBarrierRate": "48.21%",
"lastDateTime": "04.06.2026 15:02:02"
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],
"similars": [
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"events": [
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}
Z0BM1Z
Barrier Reverse Convertible on Aryzta AG / Emmi / Swatch I / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAryzta AG / Emmi / Swatch I / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.09.2025
- Last Trading22.03.2027
- Redemption Date31.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.3%
- Strike Rate100%
- Barrier58%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.45%
- Bid Size250'000
- Ask91.35%
- Ask Size250'000
- Last91.60%
- Performance (1 Week)-1.72%
- Performance YTD10.78%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity291
- Distance to Barrier29.41%
- Barrier Hit Prob (Maturity)0.46%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)18.66%
- Sideward Yield (Maturity)18.66%
Chart
Underlying: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- UnderlyingAryzta AG
- SymbolARYN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.20
- Bid58.50
- Bid Size220
- Ask58.70
- Ask Size250
- Last58.60
- Distance to Barrier17.20
- Distance to Barrier29.41%
- Quotes from04.06.2026 14:46:49
Underlying: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- UnderlyingEmmi
- SymbolEMMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level702.00
- Bid877.00
- Bid Size28
- Ask880.00
- Ask Size29
- Last880.00
- Distance to Barrier469.84
- Distance to Barrier53.57%
- Quotes from04.06.2026 14:49:34
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level152.00
- Bid210.40
- Bid Size104
- Ask210.70
- Ask Size78
- Last210.70
- Distance to Barrier122.24
- Distance to Barrier58.099%
- Quotes from04.06.2026 15:01:56
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level33.42
- Bid37.43
- Bid Size1'538
- Ask37.45
- Ask Size1'710
- Last37.44
- Distance to Barrier18.05
- Distance to Barrier48.21%
- Quotes from04.06.2026 15:02:02