Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492831446/en
Response:
{
    "meta": {
        "id": 26942596,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13% p.a. ZKB Autocallable Reverse Convertible, 26.11.2026 on worst of AMD UW\/AVGO UW\/NVDA UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492831446",
        "wkn": null,
        "valor": "149283144",
        "symbol": "Z0BUVZ",
        "name": "Reverse Convertible on Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1492831446_de_20251127_005350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492831446_en_20251127_005812.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "13%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "12.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "13%",
        "strikeRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.25%",
        "bidSize": "0",
        "ask": "100.15%",
        "askSize": "0",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "2.74%",
        "performanceYtd": "3.055%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "maxReturnMaturity": "10.58%",
        "sidewardYieldMaturity": "10.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "181.22",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "52.88%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "248.65",
            "bid": "406.02",
            "bidSize": null,
            "ask": "406.30",
            "askSize": null,
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "63.29%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "135.66",
            "bid": "200.96",
            "bidSize": null,
            "ask": "200.97",
            "askSize": null,
            "last": "201.68",
            "change": null,
            "distToStrikeRate": "48.14%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1510923712",
            "symbol": "Z0C2JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BUVZ

Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia

Valor: 149283144
ISIN: CH1492831446
Termsheet: PDF (De) PDF (En)
Last update: 20:22:05
Bid
99.25%
Bid Size: 0
Ask
100.15%
Ask Size: 0
Strike
70%
Coupon
13%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAdvanced Micro Devices / Broadcom / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.11.2025
  • Last Trading12.11.2026
  • Redemption Date26.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon13%
  • Strike Rate70%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.25%
  • Bid Size0
  • Ask100.15%
  • Ask Size0
  • Last99.50%
  • Performance (1 Week)2.74%
  • Performance YTD3.055%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity206
  • Max Return (Maturity)10.58%
  • Sideward Yield (Maturity)10.58%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level181.22
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike52.88%
  • Quotes from17.04.2026 00:00:00

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level248.65
  • Bid406.02
  • Ask406.30
  • Last406.54
  • Distance to Strike63.29%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level135.66
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Strike48.14%
  • Quotes from17.04.2026 00:00:00

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