Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814038/en Response:
{
"meta": {
"id": 33428250,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.5% p.a. ZKB Callable Barrier Reverse Convertible, 22.10.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492814038",
"wkn": null,
"valor": "149281403",
"symbol": "Z0BPOZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492814038_de_20251023_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492814038_en_20251023_005845.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "11.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "18.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.5%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.10%",
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"ask": null,
"askSize": "0",
"last": "97.69%",
"change": "0.00",
"performanceWeek": "-0.19%",
"performanceYtd": "-1.98%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "548",
"distToBarrierRate": "49.13%",
"barrierHitProbMaturity": "0.032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.59%",
"sidewardYieldMaturity": "11.59%",
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"distToBarrier": "3'042.70",
"distToBarrierRate": "50.12%",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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{
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"askSize": null,
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"distToBarrierRate": "49.13%",
"lastDateTime": "17.04.2026 17:31:42"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336276568",
"symbol": "OCERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1520262572",
"symbol": "RSBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1386125186",
"symbol": "PFGRCH",
"categoryName": "Renditeoptimierung",
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}
Z0BPOZ
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 CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.10.2025
- Last Trading18.10.2027
- Redemption Date22.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon3.5%
- Strike Rate100%
- Barrier54%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.10%
- Bid Size35'000
- Ask Size0
- Last97.69%
- Change0.00
- Performance (1 Week)-0.19%
- Performance YTD-1.98%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity548
- Distance to Barrier49.13%
- Barrier Hit Prob (Maturity)0.032%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.59%
- Sideward Yield (Maturity)11.59%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'607.39
- Last6'070.69
- Distance to Barrier3'042.70
- Distance to Barrier50.12%
- Quotes from17.04.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'664.01
- Last7'121.87
- Distance to Barrier3'523.30
- Distance to Barrier49.47%
- Quotes from17.04.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'644.49
- Bid13'423.46
- Ask13'428.41
- Last13'426.72
- Distance to Barrier6'595.44
- Distance to Barrier49.13%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- OCERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RSBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- PFGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen