Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474813578/en Response:
{
"meta": {
"id": 37078198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.15% p.a. ZKB Callable Barrier Reverse Convertible, 15.09.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474813578",
"wkn": null,
"valor": "147481357",
"symbol": "Z0BLEZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474813578_de_20251006_184326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474813578_en_20251006_184501.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.18%",
"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": "15.09.2025",
"lastTradingDate": "07.09.2027",
"redemptionDate": "15.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "100.50%",
"askSize": "30'000",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.57%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "361",
"distToBarrierRate": "50.47%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.18%",
"sidewardYieldMaturity": "4.18%",
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"underlyings": [
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"valor": "846480",
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"bid": null,
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"distToBarrierRate": "53.37%",
"lastDateTime": "10.09.2026 22:00:00"
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{
"isin": "XITT00BUS500",
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"askSize": null,
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{
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"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bidSize": null,
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"askSize": null,
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"distToBarrierRate": "50.47%",
"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": "CH1492814038",
"symbol": "Z0BPOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493632033",
"symbol": "LBGADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1557032518",
"symbol": "LCIHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
Z0BLEZ
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 Trading15.09.2025
- Last Trading07.09.2027
- Redemption Date15.09.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.15%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask100.50%
- Ask Size30'000
- Last100.30%
- Change0.00
- Performance (1 Week)0%
- Performance YTD1.57%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity361
- Distance to Barrier50.47%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.18%
- Sideward Yield (Maturity)4.18%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'318.15
- Last6'272.09
- Distance to Barrier3'347.11
- Distance to Barrier53.37%
- 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 Level6'481.50
- Last7'590.36
- Distance to Barrier4'025.54
- Distance to Barrier53.035%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'370.57
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier6'933.90
- Distance to Barrier50.47%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0BPOZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LBGADU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- LCIHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS