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

Valor: 147482622
ISIN: CH1474826224
Termsheet: PDF (De) PDF (En)
Last update: 06:42:42
Bid
97.79%
Bid Size: 0
Ask
98.54%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
12.59%
Trading Currency
EUR

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