Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474808396/en
Response:
{
    "meta": {
        "id": 27028392,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. ZKB Barrier Reverse Convertible, 09.09.2026 auf SX7E",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474808396",
        "wkn": null,
        "valor": "147480839",
        "symbol": "Z0BJ7Z",
        "name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474808396_de_20250910_003741.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474808396_en_20250910_005035.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.033%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.22",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.58%",
        "bidSize": "500'000",
        "ask": "101.33%",
        "askSize": "500'000",
        "last": "100.89%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": "-0.91%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "133",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.033%",
        "sidewardYieldMaturity": "2.033%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "222.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "FR00140160W7",
            "symbol": "AASJSP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "CH1512002762",
            "symbol": "RSXAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index",
            "isin": "XS3277677475",
            "symbol": "AATCSP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BJ7Z

Barrier Reverse Convertible on Euro STOXX Banks PR Index

Valor: 147480839
ISIN: CH1474808396
Termsheet: PDF (De) PDF (En)
Last update: 17:05:04
Bid
100.58%
Bid Size: 500'000
Ask
101.33%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
2.033%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX Banks PR Index
  • Trading VenueSIX Structured Products
  • Ratio0.22
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.09.2025
  • Last Trading02.09.2026
  • Redemption Date09.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.58%
  • Bid Size500'000
  • Ask101.33%
  • Ask Size500'000
  • Last100.89%
  • Performance (1 Week)0.51%
  • Performance YTD-0.91%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity133
  • Max Return (Maturity)2.033%
  • Sideward Yield (Maturity)2.033%

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level222.75