Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492810093/en Response:
{
"meta": {
"id": 26993912,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 20.10.2026 on worst of UHR SE\/BAER SE\/CFR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492810093",
"wkn": null,
"valor": "149281009",
"symbol": "Z0BOSZ",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
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},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"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%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"chart": [
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"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
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"name": "Julius Baer"
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{
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
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{
"isin": "CH0102484968",
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"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.34",
"bid": null,
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"ask": null,
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{
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"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "150.92",
"bid": null,
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"ask": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1560447497",
"symbol": "Z0CLUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1446525425",
"symbol": "Z0BC7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1425293193",
"symbol": "Z0ATSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
Z0BOSZ
Barrier Reverse Convertible on Compagnie Financière Richemont / Julius Baer / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Julius Baer / Swatch I
- 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%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity131
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level155.22
- Bid Size474
- Ask Size80
- Quotes from04.06.2026 10:54:33
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.34
- Bid Size282
- Ask Size676
- Quotes from04.06.2026 10:53:08
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.92
- Bid Size25
- Ask Size33
- Quotes from04.06.2026 10:48:15
Other interesting Products
- Z0CLUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Issuer: Zürcher Kantonalbank
- Z0BC7Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Issuer: Zürcher Kantonalbank
- Z0ATSZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Issuer: Zürcher Kantonalbank