Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474796831/en Response:
{
"meta": {
"id": 27063437,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "500.00000",
"productNameFull": "7.2% p.a. ZKB Callable Barrier Reverse Convertible, 18.08.2026 auf SX7E",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474796831",
"wkn": null,
"valor": "147479683",
"symbol": "Z0BFMZ",
"name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.44",
"isCollateralised": "No",
"issuePrice": "500.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "11.08.2026",
"redemptionDate": "18.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
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"keyfigures": {
"daysToMaturity": "51",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "217.81",
"bid": null,
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "CH1474808396",
"symbol": "Z0BJ7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "FR00140160W7",
"symbol": "AASJSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
"isin": "CH1447741328",
"symbol": "LTADPS",
"categoryName": "Renditeoptimierung",
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}
Z0BFMZ
Barrier Reverse Convertible on Euro STOXX Banks PR Index
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- Ratio0.44
- CollateralisedNo
- Issue Price500.00
- Frist Trading18.08.2025
- Last Trading11.08.2026
- Redemption Date18.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity51
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level217.81
Other interesting Products
- Z0BJ7Z Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- AASJSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- LTADPS Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Leonteq