Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474799660/en Response:
{
"meta": {
"id": 37563528,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.1% p.a. ZKB Callable Barrier Reverse Convertible, 25.08.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474799660",
"wkn": null,
"valor": "147479966",
"symbol": "Z0BGNZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474799660_de_20250826_003157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474799660_en_20250826_004012.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.08.2027",
"redemptionDate": "25.08.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.1%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.27%",
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"ask": "99.52%",
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"last": "99.39%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": "1.57%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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{
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"distToBarrierRate": "40.97%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.98%",
"sidewardYieldMaturity": "6.98%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455979588",
"symbol": "1100BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1502673473",
"symbol": "LBKQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1550432442",
"symbol": "AGNBTQ",
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}
Z0BGNZ
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.08.2025
- Last Trading18.08.2027
- Redemption Date25.08.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.1%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.27%
- Bid Size250'000
- Ask99.52%
- Ask Size250'000
- Last99.39%
- Performance (1 Week)0.60%
- Performance YTD1.57%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity440
- Distance to Barrier40.97%
- Barrier Hit Prob (Maturity)0.010%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.98%
- Sideward Yield (Maturity)6.98%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'434.64
- Last6'084.03
- Distance to Barrier2'551.51
- Distance to Barrier41.94%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'449.15
- Last7'532.65
- Distance to Barrier3'340.70
- Distance to Barrier44.35%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'071.88
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier5'445.15
- Distance to Barrier40.97%
- Quotes from04.06.2026 09:56:29
Other interesting Products
- 1100BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Banque Cantonale Vaudoise
- LBKQDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- AGNBTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq