Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474804692/en Response:
{
"meta": {
"id": 27041167,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5% p.a. ZKB Autocallable Reverse Convertible, 26.02.2027 on worst of SIKA SE\/GF SE\/TECN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474804692",
"wkn": null,
"valor": "147480469",
"symbol": "Z0BI8Z",
"name": "Reverse Convertible on Georg Fischer \/ Sika \/ Tecan Group",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1474804692_de_20250827_004225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474804692_en_20250827_004858.pdf"
},
"highlights": {
"strikeRate": "75.5%",
"couponRate": "5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Sika \/ Tecan Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "5%",
"strikeRate": "75.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.92%",
"bidSize": "0",
"ask": "78.82%",
"askSize": "0",
"last": "79.77%",
"change": null,
"performanceWeek": "-2.54%",
"performanceYtd": "-7.45%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "301",
"maxReturnMaturity": "33.68%",
"sidewardYieldMaturity": "15.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.49",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToStrikeRate": "-14.12%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.05",
"bid": null,
"bidSize": "120",
"ask": "144.00",
"askSize": "5",
"last": "145.35",
"change": null,
"distToStrikeRate": "0.90%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.63",
"bid": "120.00",
"bidSize": "200",
"ask": "122.80",
"askSize": "36",
"last": "119.10",
"change": null,
"distToStrikeRate": "-7.43%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
Z0BI8Z
Reverse Convertible on Georg Fischer / Sika / Tecan Group
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Sika / Tecan Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.08.2025
- Last Trading22.02.2027
- Redemption Date26.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon5%
- Strike Rate75.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.92%
- Bid Size0
- Ask78.82%
- Ask Size0
- Last79.77%
- Performance (1 Week)-2.54%
- Performance YTD-7.45%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity301
- Max Return (Maturity)33.68%
- Sideward Yield (Maturity)15.56%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.49
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Strike-14.12%
- Quotes from27.04.2026 17:30:47
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level144.05
- Bid Size120
- Ask144.00
- Ask Size5
- Last145.35
- Distance to Strike0.90%
- Quotes from27.04.2026 17:30:47
Underlying: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- UnderlyingTecan Group
- SymbolTECN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level129.63
- Bid120.00
- Bid Size200
- Ask122.80
- Ask Size36
- Last119.10
- Distance to Strike-7.43%
- Quotes from27.04.2026 17:30:47