Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402497072/en
Response:
{
    "meta": {
        "id": 27332535,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "7.35% p.a. ZKB Barrier Reverse Convertible, 19.06.2026 on worst of GEBN SE\/GIVN SE\/LISP SE\/ABBN SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402497072",
        "wkn": null,
        "valor": "140249707",
        "symbol": "Z0AG4Z",
        "name": "Barrier Reverse Convertible on ABB \/ Geberit \/ Givaudan \/ Lindt & Sprüngli PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402497072_de_20250619_035108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402497072_en_20250619_041203.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Givaudan \/ Lindt & Sprüngli PS \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "19.12.2024",
        "lastTradingDate": "15.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.35%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "72.86%",
        "bidSize": "120'000",
        "ask": "73.61%",
        "askSize": "120'000",
        "last": "72.47%",
        "change": null,
        "performanceWeek": "-1.31%",
        "performanceYtd": "-22.48%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "11",
        "distToBarrierRate": "9.80%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.34%",
        "sidewardYieldMaturity": "1.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.60",
            "bid": "84.30",
            "bidSize": "355",
            "ask": "84.32",
            "askSize": "318",
            "last": "84.32",
            "change": null,
            "distToBarrier": "53.34",
            "distToBarrierRate": "63.27%",
            "lastDateTime": "04.06.2026 12:10:24"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "538.20",
            "bid": "515.80",
            "bidSize": "225",
            "ask": "516.20",
            "askSize": "96",
            "last": "515.80",
            "change": null,
            "distToBarrier": "192.88",
            "distToBarrierRate": "37.39%",
            "lastDateTime": "04.06.2026 12:09:50"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'021.00",
            "bid": "2'838.00",
            "bidSize": "24",
            "ask": "2'841.00",
            "askSize": "34",
            "last": "2'839.00",
            "change": null,
            "distToBarrier": "425.40",
            "distToBarrierRate": "14.99%",
            "lastDateTime": "04.06.2026 12:09:09"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'965.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "3'291.00",
            "distToBarrierRate": "35.50%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.20",
            "bid": "151.80",
            "bidSize": "600",
            "ask": "151.90",
            "askSize": "276",
            "last": "151.80",
            "change": null,
            "distToBarrier": "14.88",
            "distToBarrierRate": "9.80%",
            "lastDateTime": "04.06.2026 12:09:36"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

Z0AG4Z

Barrier Reverse Convertible on ABB / Geberit / Givaudan / Lindt & Sprüngli PS / Sika

Valor: 140249707
ISIN: CH1402497072
Termsheet: PDF (De) PDF (En)
Barrier Hit: 09.03.2026
Last update: 12:43:09
Bid
72.86%
Bid Size: 120'000
Ask
73.61%
Ask Size: 120'000
Barrier
60%
Sideward Yield (Maturity)
1.39%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Geberit / Givaudan / Lindt & Sprüngli PS / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price20'000.00
  • Frist Trading19.12.2024
  • Last Trading15.06.2026
  • Redemption Date19.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.35%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid72.86%
  • Bid Size120'000
  • Ask73.61%
  • Ask Size120'000
  • Last72.47%
  • Performance (1 Week)-1.31%
  • Performance YTD-22.48%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity11
  • Distance to Barrier9.80%
  • Max Return (Maturity)47.34%
  • Sideward Yield (Maturity)1.39%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level51.60
  • Bid84.30
  • Bid Size355
  • Ask84.32
  • Ask Size318
  • Last84.32
  • Distance to Barrier53.34
  • Distance to Barrier63.27%
  • Quotes from04.06.2026 12:10:24

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level538.20
  • Bid515.80
  • Bid Size225
  • Ask516.20
  • Ask Size96
  • Last515.80
  • Distance to Barrier192.88
  • Distance to Barrier37.39%
  • Quotes from04.06.2026 12:09:50

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level4'021.00
  • Bid2'838.00
  • Bid Size24
  • Ask2'841.00
  • Ask Size34
  • Last2'839.00
  • Distance to Barrier425.40
  • Distance to Barrier14.99%
  • Quotes from04.06.2026 12:09:09

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9'965.00
  • Bid9'270.00
  • Bid Size11
  • Ask9'285.00
  • Ask Size10
  • Last9'275.00
  • Distance to Barrier3'291.00
  • Distance to Barrier35.50%
  • Quotes from04.06.2026 12:04:48

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level228.20
  • Bid151.80
  • Bid Size600
  • Ask151.90
  • Ask Size276
  • Last151.80
  • Distance to Barrier14.88
  • Distance to Barrier9.80%
  • Quotes from04.06.2026 12:09:36