Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474802969/en Response:
{
"meta": {
"id": 27034689,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.7% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2027 on worst of STMN SE\/LONN SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474802969",
"wkn": null,
"valor": "147480296",
"symbol": "Z0BHQZ",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474802969_de_20250905_004152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474802969_en_20250905_004912.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "9.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "01.03.2027",
"redemptionDate": "04.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.79%",
"bidSize": "0",
"ask": "98.69%",
"askSize": "0",
"last": "97.86%",
"change": "+1.44",
"performanceWeek": "1.75%",
"performanceYtd": "2.40%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "34.80%",
"barrierHitProbMaturity": "0.032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.11%",
"sidewardYieldMaturity": "9.11%",
"outperformanceLevel": null
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"underlyings": [
{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "572.40",
"bid": null,
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"ask": "507.00",
"askSize": "50",
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"change": null,
"distToBarrier": "174.13",
"distToBarrierRate": "34.80%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.52",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "36.80",
"distToBarrierRate": "56.10%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.50",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "40.86",
"distToBarrierRate": "43.13%",
"lastDateTime": "29.05.2026 17:31:09"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1505571690",
"symbol": "AFDOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1425321127",
"symbol": "Z0B2SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1484590422",
"symbol": "AFQMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
Z0BHQZ
Barrier Reverse Convertible on Lonza / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.09.2025
- Last Trading01.03.2027
- Redemption Date04.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6.7%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.79%
- Bid Size0
- Ask98.69%
- Ask Size0
- Last97.86%
- Change+1.44
- Performance (1 Week)1.75%
- Performance YTD2.40%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity274
- Distance to Barrier34.80%
- Barrier Hit Prob (Maturity)0.032%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.11%
- Sideward Yield (Maturity)9.11%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level572.40
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier174.13
- Distance to Barrier34.80%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.52
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier36.80
- Distance to Barrier56.10%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.50
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier40.86
- Distance to Barrier43.13%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- AFDOTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Leonteq
- Z0B2SZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Zürcher Kantonalbank
- AFQMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Leonteq