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
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
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"bid": "77.00",
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"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",
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"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
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