Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492810671/en Response:
{
"meta": {
"id": 26977362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "6.7% p.a. ZKB Barrier Reverse Convertible, 25.10.2027 on worst of BAER SE\/PGHN SE\/UBSG SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492810671",
"wkn": null,
"valor": "149281067",
"symbol": "Z0BP2Z",
"name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492810671_de_20251025_010420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492810671_en_20251025_010948.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "26.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "24.10.2025",
"lastTradingDate": "18.10.2027",
"redemptionDate": "25.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.47%",
"bidSize": "0",
"ask": "90.22%",
"askSize": "0",
"last": "91.45%",
"change": null,
"performanceWeek": "-1.92%",
"performanceYtd": "-10.45%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "403",
"distToBarrierRate": "25.79%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "26.77%",
"sidewardYieldMaturity": "26.77%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.68",
"bid": "74.54",
"bidSize": "939",
"ask": "75.50",
"askSize": "556",
"last": "74.82",
"change": null,
"distToBarrier": "48.20",
"distToBarrierRate": "64.66%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "966.20",
"bid": "651.00",
"bidSize": "200",
"ask": "655.00",
"askSize": "100",
"last": "654.00",
"change": null,
"distToBarrier": "167.90",
"distToBarrierRate": "25.79%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.28",
"bid": "43.87",
"bidSize": "500",
"ask": "43.80",
"askSize": "1'000",
"last": "43.95",
"change": null,
"distToBarrier": "28.73",
"distToBarrierRate": "65.49%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1474798373",
"symbol": "Z0BG7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1390261126",
"symbol": "KZIXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1511988854",
"symbol": "RMBEHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0BP2Z
Barrier Reverse Convertible on Julius Baer / Partners Group / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingJulius Baer / Partners Group / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading24.10.2025
- Last Trading18.10.2027
- Redemption Date25.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.7%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.47%
- Bid Size0
- Ask90.22%
- Ask Size0
- Last91.45%
- Performance (1 Week)-1.92%
- Performance YTD-10.45%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity403
- Distance to Barrier25.79%
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)26.77%
- Sideward Yield (Maturity)26.77%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.68
- Bid74.54
- Bid Size939
- Ask75.50
- Ask Size556
- Last74.82
- Distance to Barrier48.20
- Distance to Barrier64.66%
- Quotes from10.09.2026 17:30:44
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level966.20
- Bid651.00
- Bid Size200
- Ask655.00
- Ask Size100
- Last654.00
- Distance to Barrier167.90
- Distance to Barrier25.79%
- Quotes from10.09.2026 17:30:44
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level30.28
- Bid43.87
- Bid Size500
- Ask43.80
- Ask Size1'000
- Last43.95
- Distance to Barrier28.73
- Distance to Barrier65.49%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0BG7Z Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Zürcher Kantonalbank
- KZIXDU Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: UBS
- RMBEHV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Vontobel