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

Valor: 147480469
ISIN: CH1474804692
Termsheet: PDF (De) PDF (En)
Last update: 22:12:27
Bid
77.92%
Bid Size: 0
Ask
78.82%
Ask Size: 0
Strike
75.5%
Coupon
5%
Trading Currency
CHF

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