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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "403",
        "distToBarrierRate": "25.79%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "26.77%",
        "sidewardYieldMaturity": "26.77%",
        "outperformanceLevel": null
    },
    "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",
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            "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": [
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}

Z0BP2Z

Barrier Reverse Convertible on Julius Baer / Partners Group / UBS

Valor: 149281067
ISIN: CH1492810671
Termsheet: PDF (De) PDF (En)
Last update: 19:03:45
Bid
89.47%
Bid Size: 0
Ask
90.22%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
26.77%
Trading Currency
CHF

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