Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474807877/en Response:
{
"meta": {
"id": 27034875,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.6% p.a. ZKB Barrier Reverse Convertible, 08.03.2027 on worst of BMY UN\/DG FP\/SAP GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474807877",
"wkn": null,
"valor": "147480787",
"symbol": "Z0BJ0Z",
"name": "Barrier Reverse Convertible on Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "01.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US1101221083",
"valor": "914188",
"name": "Bristol-Myers Squibb",
"symbol": "BMY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.30",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "500",
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "233.13",
"bid": null,
"bidSize": null,
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"askSize": null,
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"distToBarrierRate": null,
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "115.43",
"bid": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"isin": "CH1474807893",
"symbol": "Z0BJ2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"isin": "CH1474807885",
"symbol": "Z0BJ1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
Z0BJ0Z
Barrier Reverse Convertible on Bristol-Myers Squibb / SAP / Vinci S.A.
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBristol-Myers Squibb / SAP / Vinci S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.09.2025
- Last Trading01.03.2027
- Redemption Date08.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.6%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity303
Chart
Underlying: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- UnderlyingBristol-Myers Squibb
- SymbolBMY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level47.30
- Bid Size200
- Ask Size500
- Quotes from01.05.2026 22:00:02
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level233.13
- Quotes from30.04.2026 17:36:15
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level115.43
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Z0BJ2Z Barrier Reverse Convertible auf Bristol-Myers Squibb / SAP / Vinci S.A. Issuer: Zürcher Kantonalbank
- Z0BJ1Z Barrier Reverse Convertible auf Bristol-Myers Squibb / SAP / Vinci S.A. Issuer: Zürcher Kantonalbank