Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474815789/en
Response:
{
    "meta": {
        "id": 27007862,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.9% p.a. ZKB Barrier Reverse Convertible, 29.09.2026 on worst of ABBN SE\/ADEN SE\/GF SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474815789",
        "wkn": null,
        "valor": "147481578",
        "symbol": "Z0BLXZ",
        "name": "Barrier Reverse Convertible on ABB \/ Adecco \/ Georg Fischer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474815789_de_20250930_005425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474815789_en_20250930_010019.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "2.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Adecco \/ Georg Fischer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "22.09.2026",
        "redemptionDate": "29.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.9%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "76.60%",
        "bidSize": "0",
        "ask": "77.35%",
        "askSize": "0",
        "last": "77.43%",
        "change": null,
        "performanceWeek": "-1.34%",
        "performanceYtd": "-20.54%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToBarrierRate": "7.012%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "43.47%",
        "sidewardYieldMaturity": "2.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.64",
            "bid": "77.00",
            "bidSize": "34",
            "ask": "77.62",
            "askSize": "1'903",
            "last": "77.62",
            "change": null,
            "distToBarrier": "40.75",
            "distToBarrierRate": "52.92%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.12",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "3.86",
            "distToBarrierRate": "22.23%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.75",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "2.98",
            "distToBarrierRate": "7.012%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Georg Fischer",
            "isin": "CH1502675684",
            "symbol": "LBIYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Georg Fischer",
            "isin": "CH1485434240",
            "symbol": "LBBBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

Z0BLXZ

Barrier Reverse Convertible on ABB / Adecco / Georg Fischer

Valor: 147481578
ISIN: CH1474815789
Termsheet: PDF (De) PDF (En)
Barrier Hit: 23.03.2026
Last update: 22:12:01
Bid
76.60%
Bid Size: 0
Ask
77.35%
Ask Size: 0
Barrier
64%
Sideward Yield (Maturity)
2.78%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB / Adecco / Georg Fischer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.09.2025
  • Last Trading22.09.2026
  • Redemption Date29.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.9%
  • Strike Rate100%
  • Barrier64%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid76.60%
  • Bid Size0
  • Ask77.35%
  • Ask Size0
  • Last77.43%
  • Performance (1 Week)-1.34%
  • Performance YTD-20.54%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity148
  • Distance to Barrier7.012%
  • Max Return (Maturity)43.47%
  • Sideward Yield (Maturity)2.78%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.64
  • Bid77.00
  • Bid Size34
  • Ask77.62
  • Ask Size1'903
  • Last77.62
  • Distance to Barrier40.75
  • Distance to Barrier52.92%
  • Quotes from27.04.2026 17:30:47

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.12
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier3.86
  • Distance to Barrier22.23%
  • Quotes from27.04.2026 17:30:47

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.75
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier2.98
  • Distance to Barrier7.012%
  • Quotes from27.04.2026 17:30:47