Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474807893/en Response:
{
"meta": {
"id": 27034673,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.4% p.a. ZKB Callable Barrier Reverse Convertible, 08.03.2027 on worst of BMY UN\/DG FP\/SAP GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474807893",
"wkn": null,
"valor": "147480789",
"symbol": "Z0BJ2Z",
"name": "Barrier Reverse Convertible on Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474807893_de_20250904_005232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474807893_en_20250904_005425.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "35.72%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "80.67%",
"bidSize": "0",
"ask": "81.57%",
"askSize": "0",
"last": "81.30%",
"change": "0.00",
"performanceWeek": "4.67%",
"performanceYtd": "-20.075%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb"
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{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
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"keyfigures": {
"daysToMaturity": "303",
"distToBarrierRate": "18.76%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.031%",
"maxReturnMaturity": "35.72%",
"sidewardYieldMaturity": "35.72%",
"outperformanceLevel": null
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"underlyings": [
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.63",
"bid": "58.17",
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"ask": "58.25",
"askSize": "500",
"last": "58.22",
"change": null,
"distToBarrier": "34.36",
"distToBarrierRate": "59.060%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "236.40",
"bid": "145.50",
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"ask": "145.50",
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"distToBarrier": "27.30",
"distToBarrierRate": "18.76%",
"lastDateTime": "30.04.2026 17:36:15"
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{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "115.70",
"bid": "128.50",
"bidSize": null,
"ask": "128.50",
"askSize": null,
"last": "128.45",
"change": null,
"distToBarrier": "70.65",
"distToBarrierRate": "54.98%",
"lastDateTime": "30.04.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"isin": "CH1474807885",
"symbol": "Z0BJ1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb \/ SAP \/ Vinci S.A.",
"isin": "CH1474807877",
"symbol": "Z0BJ0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
Z0BJ2Z
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 CurrencyEUR
- 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
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.4%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid80.67%
- Bid Size0
- Ask81.57%
- Ask Size0
- Last81.30%
- Change0.00
- Performance (1 Week)4.67%
- Performance YTD-20.075%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity303
- Distance to Barrier18.76%
- Barrier Hit Prob (Maturity)0.78%
- Barrier Hit Prob (10 Days)0.031%
- Max Return (Maturity)35.72%
- Sideward Yield (Maturity)35.72%
Chart
Underlying: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- UnderlyingBristol-Myers Squibb
- SymbolBMY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level47.63
- Bid58.17
- Bid Size200
- Ask58.25
- Ask Size500
- Last58.22
- Distance to Barrier34.36
- Distance to Barrier59.060%
- Quotes from01.05.2026 22:00:02
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level236.40
- Bid145.50
- Ask145.50
- Last145.86
- Distance to Barrier27.30
- Distance to Barrier18.76%
- 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 Level115.70
- Bid128.50
- Ask128.50
- Last128.45
- Distance to Barrier70.65
- Distance to Barrier54.98%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Z0BJ1Z Barrier Reverse Convertible auf Bristol-Myers Squibb / SAP / Vinci S.A. Issuer: Zürcher Kantonalbank
- Z0BJ0Z Barrier Reverse Convertible auf Bristol-Myers Squibb / SAP / Vinci S.A. Issuer: Zürcher Kantonalbank