Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492813410/en Response:
{
"meta": {
"id": 29665926,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.3853% p.a. ZKB Barrier Reverse Convertible, 18.10.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492813410",
"wkn": null,
"valor": "149281341",
"symbol": "Z0BPMZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492813410_de_20251017_000424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492813410_en_20251017_001509.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.74%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "11.10.2027",
"redemptionDate": "18.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.39%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.12%",
"bidSize": "250'000",
"ask": "97.87%",
"askSize": "250'000",
"last": "97.78%",
"change": null,
"performanceWeek": "0.50%",
"performanceYtd": "-0.18%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "47.72%",
"barrierHitProbMaturity": "0.0027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.74%",
"sidewardYieldMaturity": "9.74%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'653.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'084.03",
"change": null,
"distToBarrier": "2'974.45",
"distToBarrierRate": "48.89%",
"lastDateTime": "04.06.2026 10:12:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'755.69",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'532.65",
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"distToBarrier": "3'817.02",
"distToBarrierRate": "50.67%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'634.48",
"bid": "13'291.87",
"bidSize": null,
"ask": "13'297.80",
"askSize": null,
"last": "13'293.89",
"change": null,
"distToBarrier": "6'342.91",
"distToBarrierRate": "47.72%",
"lastDateTime": "04.06.2026 09:56:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1566106956",
"symbol": "LCOIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422255088",
"symbol": "DCBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512009916",
"symbol": "RMAK8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
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"events": [
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}
Z0BPMZ
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.10.2025
- Last Trading11.10.2027
- Redemption Date18.10.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.39%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.12%
- Bid Size250'000
- Ask97.87%
- Ask Size250'000
- Last97.78%
- Performance (1 Week)0.50%
- Performance YTD-0.18%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity494
- Distance to Barrier47.72%
- Barrier Hit Prob (Maturity)0.0027%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.74%
- Sideward Yield (Maturity)9.74%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'653.79
- Last6'084.03
- Distance to Barrier2'974.45
- Distance to Barrier48.89%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'755.69
- Last7'532.65
- Distance to Barrier3'817.02
- Distance to Barrier50.67%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'634.48
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier6'342.91
- Distance to Barrier47.72%
- Quotes from04.06.2026 09:56:29
Other interesting Products
- LCOIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- DCBBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- RMAK8V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel