Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474820912/en
Response:
{
    "meta": {
        "id": 30715043,
        "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, 08.10.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474820912",
        "wkn": null,
        "valor": "147482091",
        "symbol": "Z0BN5Z",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474820912_de_20251009_000159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474820912_en_20251009_001223.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "5.41%",
        "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": "08.10.2025",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.1%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.73%",
        "bidSize": "250'000",
        "ask": "100.73%",
        "askSize": "250'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": "2.040%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "387",
        "distToBarrierRate": "44.52%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.41%",
        "sidewardYieldMaturity": "5.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'581.21",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'297.43",
            "change": null,
            "distToBarrier": "2'837.08",
            "distToBarrierRate": "45.051%",
            "lastDateTime": "09.09.2026 17:14:01"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'711.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'629.57",
            "change": null,
            "distToBarrier": "3'468.63",
            "distToBarrierRate": "45.46%",
            "lastDateTime": "09.09.2026 17:14:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'360.13",
            "bid": "13'811.50",
            "bidSize": null,
            "ask": "13'816.02",
            "askSize": null,
            "last": "13'813.57",
            "change": null,
            "distToBarrier": "6'148.22",
            "distToBarrierRate": "44.52%",
            "lastDateTime": "09.09.2026 16:58:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449111041",
            "symbol": "RMAVDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510918639",
            "symbol": "Z0C0PZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1587515573",
            "symbol": "LCXODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BN5Z

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 147482091
ISIN: CH1474820912
Termsheet: PDF (De) PDF (En)
Last update: 17:23:02
Bid
99.73%
Bid Size: 250'000
Ask
100.73%
Ask Size: 250'000
Barrier
62%
Sideward Yield (Maturity)
5.41%
Trading Currency
CHF

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 Trading08.10.2025
  • Last Trading01.10.2027
  • Redemption Date08.10.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.1%
  • Strike Rate100%
  • Barrier62%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.73%
  • Bid Size250'000
  • Ask100.73%
  • Ask Size250'000
  • Last100.05%
  • Performance (1 Week)0.16%
  • Performance YTD2.040%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity387
  • Distance to Barrier44.52%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.41%
  • Sideward Yield (Maturity)5.41%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'581.21
  • Last6'297.43
  • Distance to Barrier2'837.08
  • Distance to Barrier45.051%
  • Quotes from09.09.2026 17:14:01

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'711.20
  • Last7'629.57
  • Distance to Barrier3'468.63
  • Distance to Barrier45.46%
  • Quotes from09.09.2026 17:14:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'360.13
  • Bid13'811.50
  • Ask13'816.02
  • Last13'813.57
  • Distance to Barrier6'148.22
  • Distance to Barrier44.52%
  • Quotes from09.09.2026 16:58:58