Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474824799/en
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "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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        "wkn": null,
        "valor": "147482479",
        "symbol": "Z0BO8Z",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474824799_de_20251017_000538.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474824799_en_20251017_001514.pdf"
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    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.26%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "08.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.7%",
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        "distToBarrierRate": "52.95%",
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        "barrierHitProb10days": "0%",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1449111249",
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}

Z0BO8Z

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 147482479
ISIN: CH1474824799
Termsheet: PDF (De) PDF (En)
Last update: 20:22:07
Bid
98.69%
Bid Size: 0
Ask
99.44%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
7.26%
Trading Currency
USD

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