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": "5.014%",
"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": "99.13%",
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"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.22%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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"distToBarrierRate": "42.88%",
"barrierHitProbMaturity": "0%",
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"maxReturnMaturity": "5.014%",
"sidewardYieldMaturity": "5.014%",
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{
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"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1574007253",
"symbol": "Z0CT4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1583369207",
"symbol": "SMWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1571726145",
"symbol": "AHESTQ",
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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
- Bid99.13%
- Bid Size0
- Ask100.13%
- Ask Size0
- Last100.02%
- Change0.00
- Performance (1 Week)0%
- Performance YTD2.22%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity342
- Distance to Barrier42.88%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.014%
- Sideward Yield (Maturity)5.014%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'434.64
- Last6'272.09
- Distance to Barrier2'739.57
- Distance to Barrier43.68%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'449.15
- Last7'590.36
- Distance to Barrier3'398.41
- Distance to Barrier44.77%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'071.88
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'890.99
- Distance to Barrier42.88%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0CT4Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- SMWRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- AHESTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq