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"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "distToBarrierRate": "18.76%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.031%",
        "maxReturnMaturity": "35.72%",
        "sidewardYieldMaturity": "35.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.63",
            "bid": "58.17",
            "bidSize": "200",
            "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",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "27.30",
            "distToBarrierRate": "18.76%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "115.70",
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BJ2Z

Barrier Reverse Convertible on Bristol-Myers Squibb / SAP / Vinci S.A.

Valor: 147480789
ISIN: CH1474807893
Termsheet: PDF (De) PDF (En)
Last update: 21:47:37
Bid
80.67%
Bid Size: 0
Ask
81.57%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
35.72%
Trading Currency
EUR

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