Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425319055/en Response:
{
"meta": {
"id": 27165567,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 12.05.2026 on worst of SRAIL SE\/SUN SE\/GF SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1425319055",
"wkn": null,
"valor": "142531905",
"symbol": "Z0B22Z",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Stadler Rail \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1425319055_de_20250618_035754.pdf",
"termsheetUrlEn": "\/termsheets\/CH1425319055_en_20250618_092641.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Stadler Rail \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2025",
"lastTradingDate": "05.05.2026",
"redemptionDate": "12.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.60%",
"bidSize": "0",
"ask": "81.35%",
"askSize": "0",
"last": "80.82%",
"change": null,
"performanceWeek": "-1.57%",
"performanceYtd": "-21.72%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToBarrierRate": "7.93%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "36.48%",
"sidewardYieldMaturity": "0%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "42.36",
"bidSize": "50",
"ask": "42.50",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "3.36",
"distToBarrierRate": "7.93%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.08",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToBarrier": "6.95",
"distToBarrierRate": "32.62%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.40",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "53.79",
"distToBarrierRate": "36.59%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
"isin": "CH1421082459",
"symbol": "PWNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
"isin": "CH1466341414",
"symbol": "LARIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
"isin": "CH1462196135",
"symbol": "QSXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
Z0B22Z
Barrier Reverse Convertible on Georg Fischer / Stadler Rail / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Stadler Rail / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.05.2025
- Last Trading05.05.2026
- Redemption Date12.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid80.60%
- Bid Size0
- Ask81.35%
- Ask Size0
- Last80.82%
- Performance (1 Week)-1.57%
- Performance YTD-21.72%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity8
- Distance to Barrier7.93%
- Max Return (Maturity)36.48%
- Sideward Yield (Maturity)0%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid42.36
- Bid Size50
- Ask42.50
- Ask Size575
- Last42.50
- Distance to Barrier3.36
- Distance to Barrier7.93%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.08
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier6.95
- Distance to Barrier32.62%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level143.40
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier53.79
- Distance to Barrier36.59%
- Quotes from27.04.2026 17:30:47