Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474819070/en Response:
{
"meta": {
"id": 27011651,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11% p.a. ZKB Autocallable Reverse Convertible, 02.10.2028 on worst of AMD UW\/MU UW\/ON UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474819070",
"wkn": null,
"valor": "147481907",
"symbol": "Z0BMOZ",
"name": "Reverse Convertible on Advanced Micro Devices \/ Micron Technology \/ ON Semiconductor Corp",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1474819070_de_20251002_010159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474819070_en_20251002_010528.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "11%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Advanced Micro Devices \/ Micron Technology \/ ON Semiconductor Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "18.09.2028",
"redemptionDate": "02.10.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "11%",
"strikeRate": "70%",
"isQuanto": "Yes"
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"market": {
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"bid": "99.58%",
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"ask": "100.48%",
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"last": "99.57%",
"change": null,
"performanceWeek": "2.25%",
"performanceYtd": "5.065%",
"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-17914799",
"name": "Micron Technology"
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{
"ttsId": "tts-85128742",
"name": "ON Semiconductor Corp"
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"keyfigures": {
"daysToMaturity": "882",
"maxReturnMaturity": "28.064%",
"sidewardYieldMaturity": "28.064%",
"outperformanceLevel": null
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"valor": "903491",
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Z0BMOZ
Reverse Convertible on Advanced Micro Devices / Micron Technology / ON Semiconductor Corp
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingAdvanced Micro Devices / Micron Technology / ON Semiconductor Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.10.2025
- Last Trading18.09.2028
- Redemption Date02.10.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Coupon11%
- Strike Rate70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.58%
- Bid Size0
- Ask100.48%
- Ask Size0
- Last99.57%
- Performance (1 Week)2.25%
- Performance YTD5.065%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity882
- Max Return (Maturity)28.064%
- Sideward Yield (Maturity)28.064%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level111.41
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike148.67%
- Quotes from17.04.2026 00:00:00
Underlying: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- UnderlyingMicron Technology
- SymbolMU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level111.99
- Bid452.50
- Ask452.60
- Last455.07
- Distance to Strike304.043%
- Quotes from17.04.2026 00:00:00
Underlying: ON Semiconductor Corp
- ON Semiconductor Corp
- ISINUS6821891057
- Valor1117846
- UnderlyingON Semiconductor Corp
- SymbolON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level34.86
- Bid82.77
- Ask83.10
- Last83.01
- Distance to Strike137.44%
- Quotes from17.04.2026 00:00:00