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
    },
    "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BM1Z

Barrier Reverse Convertible on Aryzta AG / Emmi / Swatch I / UBS

Valor: 147481587
ISIN: CH1474815870
Termsheet: PDF (De) PDF (En)
Last update: 15:31:21
Bid
90.45%
Bid Size: 250'000
Ask
91.35%
Ask Size: 250'000
Barrier
58%
Sideward Yield (Maturity)
18.66%
Trading Currency
CHF

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