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"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "99.58%",
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        "askSize": "0",
        "last": "99.57%",
        "change": null,
        "performanceWeek": "2.25%",
        "performanceYtd": "5.065%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-85128742",
            "name": "ON Semiconductor Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "882",
        "maxReturnMaturity": "28.064%",
        "sidewardYieldMaturity": "28.064%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US0079031078",
            "valor": "903491",
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            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "111.41",
            "bid": "277.05",
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            "distToStrikeRate": "148.67%",
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        {
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            "valor": "951691",
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            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "ask": "452.60",
            "askSize": null,
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            "distToStrikeRate": "304.043%",
            "lastDateTime": "17.04.2026 00:00:00"
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        {
            "isin": "US6821891057",
            "valor": "1117846",
            "name": "ON Semiconductor Corp",
            "symbol": "ON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "34.86",
            "bid": "82.77",
            "bidSize": null,
            "ask": "83.10",
            "askSize": null,
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            "lastDateTime": "17.04.2026 00:00:00"
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    "similars": [
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    "events": [
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}

Z0BMOZ

Reverse Convertible on Advanced Micro Devices / Micron Technology / ON Semiconductor Corp

Valor: 147481907
ISIN: CH1474819070
Termsheet: PDF (De) PDF (En)
Last update: 20:23:08
Bid
99.58%
Bid Size: 0
Ask
100.48%
Ask Size: 0
Strike
70%
Coupon
11%
Trading Currency
EUR

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