Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474816076/en Response:
{
"meta": {
"id": 27017999,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "5.0781% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of SDZ SE\/STMN SE\/LONN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474816076",
"wkn": null,
"valor": "147481607",
"symbol": "Z0BM2Z",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474816076_de_20250919_005244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474816076_en_20250919_005646.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "11.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.078%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.38%",
"bidSize": "0",
"ask": "101.13%",
"askSize": "0",
"last": "100.42%",
"change": "+0.57",
"performanceWeek": "1.067%",
"performanceYtd": "2.83%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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],
"keyfigures": {
"daysToMaturity": "103",
"distToBarrierRate": "33.046%",
"barrierHitProbMaturity": "0.00036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.15%",
"sidewardYieldMaturity": "2.15%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "1384101",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "558.40",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
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"change": null,
"distToBarrier": "165.36",
"distToBarrierRate": "33.046%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.41",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "36.56",
"distToBarrierRate": "55.73%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.56",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "39.18",
"distToBarrierRate": "41.37%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1474802969",
"symbol": "Z0BHQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1484590422",
"symbol": "AFQMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1394336544",
"symbol": "Z0AASZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
Z0BM2Z
Barrier Reverse Convertible on Lonza / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading18.09.2025
- Last Trading11.09.2026
- Redemption Date18.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.078%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.38%
- Bid Size0
- Ask101.13%
- Ask Size0
- Last100.42%
- Change+0.57
- Performance (1 Week)1.067%
- Performance YTD2.83%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity103
- Distance to Barrier33.046%
- Barrier Hit Prob (Maturity)0.00036%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.15%
- Sideward Yield (Maturity)2.15%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level558.40
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier165.36
- Distance to Barrier33.046%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level48.41
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier36.56
- Distance to Barrier55.73%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.56
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier39.18
- Distance to Barrier41.37%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Z0BHQZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Zürcher Kantonalbank
- AFQMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Leonteq
- Z0AASZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Zürcher Kantonalbank