Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492821074/en Response:
{
"meta": {
"id": 26973035,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.72% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2026 on worst of VACN SE\/COTN SE\/SAP GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492821074",
"wkn": null,
"valor": "149282107",
"symbol": "Z0BRFZ",
"name": "Barrier Reverse Convertible on Comet \/ SAP \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492821074_de_20251030_000445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492821074_en_20251030_000737.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.087%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Comet \/ SAP \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "22.10.2026",
"redemptionDate": "29.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.72%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.44%",
"bidSize": "0",
"ask": "71.34%",
"askSize": "0",
"last": "71.63%",
"change": null,
"performanceWeek": "-5.76%",
"performanceYtd": "-29.37%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToBarrierRate": "4.60%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "59.77%",
"sidewardYieldMaturity": "7.087%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "195.20",
"bid": "303.00",
"bidSize": "185",
"ask": "310.00",
"askSize": "30",
"last": "306.40",
"change": null,
"distToBarrier": "185.88",
"distToBarrierRate": "61.35%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "236.85",
"bid": "148.96",
"bidSize": null,
"ask": "148.96",
"askSize": null,
"last": "149.78",
"change": null,
"distToBarrier": "6.85",
"distToBarrierRate": "4.60%",
"lastDateTime": "27.04.2026 17:36:15"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.30",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "369.82",
"distToBarrierRate": "65.45%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "27.03.2026"
}
]
}
Z0BRFZ
Barrier Reverse Convertible on Comet / SAP / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingComet / SAP / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.10.2025
- Last Trading22.10.2026
- Redemption Date29.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.72%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid70.44%
- Bid Size0
- Ask71.34%
- Ask Size0
- Last71.63%
- Performance (1 Week)-5.76%
- Performance YTD-29.37%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity178
- Distance to Barrier4.60%
- Max Return (Maturity)59.77%
- Sideward Yield (Maturity)7.087%
Chart
Underlying: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- UnderlyingComet
- SymbolCOTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level195.20
- Bid303.00
- Bid Size185
- Ask310.00
- Ask Size30
- Last306.40
- Distance to Barrier185.88
- Distance to Barrier61.35%
- Quotes from27.04.2026 17:30:47
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level236.85
- Bid148.96
- Ask148.96
- Last149.78
- Distance to Barrier6.85
- Distance to Barrier4.60%
- Quotes from27.04.2026 17:36:15
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.30
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier369.82
- Distance to Barrier65.45%
- Quotes from27.04.2026 17:30:47