Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474824799/en Response:
{
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"id": 26987492,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 2,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.7% p.a. ZKB Barrier Reverse Convertible, 16.10.2026 on worst of NVDA UW\/AMD UW",
"guarantorRef": "ZKB"
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"valor": "147482479",
"symbol": "Z0BO8Z",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
"descriptionTemplate": "template-1230",
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"termsheetUrlEn": "\/termsheets\/CH1474824799_en_20251017_001514.pdf"
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"sidewardYieldMaturity": "7.26%",
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Z0BO8Z
Barrier Reverse Convertible on Advanced Micro Devices / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.10.2025
- Last Trading08.10.2026
- Redemption Date16.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon11.7%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.69%
- Bid Size0
- Ask99.44%
- Ask Size0
- Last98.92%
- Performance (1 Week)-3.096%
- Performance YTD4.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity171
- Distance to Barrier52.95%
- Barrier Hit Prob (Maturity)0.030%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.26%
- Sideward Yield (Maturity)7.26%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level235.56
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Barrier159.27
- Distance to Barrier57.49%
- Quotes from17.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level189.11
- Bid200.96
- Ask200.97
- Last201.68
- Distance to Barrier106.41
- Distance to Barrier52.95%
- Quotes from17.04.2026 00:00:00