Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492810036/en
Response:
{
    "meta": {
        "id": 26982920,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. ZKB Barrier Reverse Convertible, 20.10.2026 on worst of ALC SE\/LONN SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492810036",
        "wkn": null,
        "valor": "149281003",
        "symbol": "Z0BORZ",
        "name": "Barrier Reverse Convertible on Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492810036_de_20251021_002627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492810036_en_20251021_003203.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "6.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.10.2026",
        "redemptionDate": "20.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.88%",
        "bidSize": "0",
        "ask": "102.63%",
        "askSize": "0",
        "last": "101.95%",
        "change": "+0.21",
        "performanceWeek": "0.22%",
        "performanceYtd": "0.56%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToBarrierRate": "21.82%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.0066%",
        "maxReturnMaturity": "6.25%",
        "sidewardYieldMaturity": "6.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.60",
            "bid": "51.72",
            "bidSize": "5",
            "ask": "52.70",
            "askSize": "12",
            "last": "52.10",
            "change": null,
            "distToBarrier": "11.29",
            "distToBarrierRate": "21.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.40",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToBarrier": "135.11",
            "distToBarrierRate": "27.0012%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.96",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "31.82",
            "distToBarrierRate": "48.50%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505578406",
            "symbol": "AFJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1510938025",
            "symbol": "Z0C7XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1487027125",
            "symbol": "RQMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BORZ

Barrier Reverse Convertible on Alcon / Lonza / Sandoz

Valor: 149281003
ISIN: CH1492810036
Termsheet: PDF (De) PDF (En)
Last update: 16:57:26
Bid
101.88%
Bid Size: 0
Ask
102.63%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
6.25%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon / Lonza / Sandoz
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.10.2025
  • Last Trading13.10.2026
  • Redemption Date20.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.88%
  • Bid Size0
  • Ask102.63%
  • Ask Size0
  • Last101.95%
  • Change+0.21
  • Performance (1 Week)0.22%
  • Performance YTD0.56%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity135
  • Distance to Barrier21.82%
  • Barrier Hit Prob (Maturity)0.44%
  • Barrier Hit Prob (10 Days)0.0066%
  • Max Return (Maturity)6.25%
  • Sideward Yield (Maturity)6.25%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.60
  • Bid51.72
  • Bid Size5
  • Ask52.70
  • Ask Size12
  • Last52.10
  • Distance to Barrier11.29
  • Distance to Barrier21.82%
  • Quotes from29.05.2026 17:31:09

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level529.40
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Barrier135.11
  • Distance to Barrier27.0012%
  • Quotes from29.05.2026 17:31:09

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.96
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Barrier31.82
  • Distance to Barrier48.50%
  • Quotes from29.05.2026 17:31:09