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,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
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],
"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",
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}
],
"events": [
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}
Z0BJ7Z
Barrier Reverse Convertible on Euro STOXX Banks PR Index
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
Other interesting Products
- AASJSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- RSXAAV Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Vontobel
- AATCSP Barrier Reverse Convertible auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada