Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474797706/en
Response:
{
    "meta": {
        "id": 27047949,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.85% p.a. ZKB Barrier Reverse Convertible, 21.08.2026 on worst of JNJ UN\/MRK UN\/PFE UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474797706",
        "wkn": null,
        "valor": "147479770",
        "symbol": "Z0BFZZ",
        "name": "Barrier Reverse Convertible on Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474797706_de_20250822_004046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474797706_en_20250822_004859.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "0.95%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.85%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.44%",
        "bidSize": "0",
        "ask": "104.19%",
        "askSize": "0",
        "last": "103.44%",
        "change": "0.00",
        "performanceWeek": "0.068%",
        "performanceYtd": "0.20%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "35.089%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.95%",
        "sidewardYieldMaturity": "0.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "176.64",
            "bid": "258.10",
            "bidSize": "100",
            "ask": "258.41",
            "askSize": "500",
            "last": "258.51",
            "change": null,
            "distToBarrier": "146.82",
            "distToBarrierRate": "56.88%",
            "lastDateTime": "29.06.2026 22:00:02"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "84.21",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "75.23",
            "distToBarrierRate": "58.64%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.14",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "8.56",
            "distToBarrierRate": "35.089%",
            "lastDateTime": "29.06.2026 22:03:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1422251558",
            "symbol": "CUBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1484584300",
            "symbol": "AFNWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1449119051",
            "symbol": "RMB0ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

Z0BFZZ

Barrier Reverse Convertible on Johnson & Johnson / Merck & Co Inc / Pfizer

Valor: 147479770
ISIN: CH1474797706
Termsheet: PDF (De) PDF (En)
Last update: 04:51:00
Bid
103.44%
Bid Size: 0
Ask
104.19%
Ask Size: 0
Barrier
63%
Sideward Yield (Maturity)
0.95%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingJohnson & Johnson / Merck & Co Inc / Pfizer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.08.2025
  • Last Trading17.08.2026
  • Redemption Date21.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.85%
  • Strike Rate100%
  • Barrier63%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid103.44%
  • Bid Size0
  • Ask104.19%
  • Ask Size0
  • Last103.44%
  • Change0.00
  • Performance (1 Week)0.068%
  • Performance YTD0.20%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity48
  • Distance to Barrier35.089%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.95%
  • Sideward Yield (Maturity)0.95%

Chart

Underlying: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • UnderlyingJohnson & Johnson
  • SymbolJNJ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level176.64
  • Bid258.10
  • Bid Size100
  • Ask258.41
  • Ask Size500
  • Last258.51
  • Distance to Barrier146.82
  • Distance to Barrier56.88%
  • Quotes from29.06.2026 22:00:02

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level84.21
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier75.23
  • Distance to Barrier58.64%
  • Quotes from29.06.2026 22:03:16

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level25.14
  • Bid24.40
  • Bid Size100
  • Ask24.42
  • Ask Size7'100
  • Last24.37
  • Distance to Barrier8.56
  • Distance to Barrier35.089%
  • Quotes from29.06.2026 22:03:38