Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492818682/en Response:
{
"meta": {
"id": 36182839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.35% p.a. ZKB Callable Barrier Reverse Convertible, 03.11.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492818682",
"wkn": null,
"valor": "149281868",
"symbol": "Z0BQUZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492818682_de_20251104_010405.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492818682_en_20251104_010744.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.27%",
"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": "03.11.2025",
"lastTradingDate": "27.10.2027",
"redemptionDate": "03.11.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.35%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"performanceWeek": "0%",
"performanceYtd": "0.49%",
"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
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"distToBarrierRate": "40.88%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421082608",
"symbol": "PXCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511987179",
"symbol": "RMAJOV",
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"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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Z0BQUZ
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 Trading03.11.2025
- Last Trading27.10.2027
- Redemption Date03.11.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.35%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.22%
- Bid Size0
- Ask100.22%
- Ask Size0
- Last99.60%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.49%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity410
- Distance to Barrier40.88%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.27%
- Sideward Yield (Maturity)6.27%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'711.06
- Last6'317.77
- Distance to Barrier2'605.58
- Distance to Barrier41.24%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'875.16
- Last7'653.33
- Distance to Barrier3'184.48
- Distance to Barrier41.61%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'527.59
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier5'631.42
- Distance to Barrier40.88%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- PXCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RMAJOV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- SKZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen