Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474826224/en Response:
{
"meta": {
"id": 26996483,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.1% p.a. ZKB Barrier Reverse Convertible, 08.10.2026 on worst of ADS GY\/DHL GY\/ZAL GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474826224",
"wkn": null,
"valor": "147482622",
"symbol": "Z0BOFZ",
"name": "Barrier Reverse Convertible on Adidas \/ Deutsche Post \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474826224_de_20251009_000215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474826224_en_20251009_001240.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.59%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Deutsche Post \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "01.10.2026",
"redemptionDate": "08.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.1%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.79%",
"bidSize": "0",
"ask": "98.54%",
"askSize": "0",
"last": "97.84%",
"change": "+1.22",
"performanceWeek": "3.68%",
"performanceYtd": "0.45%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "165",
"distToBarrierRate": "36.29%",
"barrierHitProbMaturity": "0.091%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.59%",
"sidewardYieldMaturity": "12.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "186.55",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "53.13",
"distToBarrierRate": "36.29%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.23",
"bid": "50.14",
"bidSize": null,
"ask": "50.14",
"askSize": null,
"last": "50.03",
"change": null,
"distToBarrier": "31.03",
"distToBarrierRate": "61.88%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.28",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "10.34",
"distToBarrierRate": "44.037%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
],
"events": [
]
}
Z0BOFZ
Barrier Reverse Convertible on Adidas / Deutsche Post / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingAdidas / Deutsche Post / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.10.2025
- Last Trading01.10.2026
- Redemption Date08.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10.1%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.79%
- Bid Size0
- Ask98.54%
- Ask Size0
- Last97.84%
- Change+1.22
- Performance (1 Week)3.68%
- Performance YTD0.45%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity165
- Distance to Barrier36.29%
- Barrier Hit Prob (Maturity)0.091%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.59%
- Sideward Yield (Maturity)12.59%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level186.55
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier53.13
- Distance to Barrier36.29%
- Quotes from17.04.2026 17:36:15
Underlying: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- UnderlyingDeutsche Post
- SymbolDHL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level38.23
- Bid50.14
- Ask50.14
- Last50.03
- Distance to Barrier31.03
- Distance to Barrier61.88%
- Quotes from17.04.2026 17:36:15
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26.28
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier10.34
- Distance to Barrier44.037%
- Quotes from17.04.2026 17:29:58