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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492823575/en
Response:
{
    "meta": {
        "id": 26964984,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "12.5581% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.11.2026 on worst of LOGN SE\/NESN SE\/NOVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492823575",
        "wkn": null,
        "valor": "149282357",
        "symbol": "Z0BSJZ",
        "name": "Barrier Reverse Convertible on Logitech \/ Nestl\u00e9 \/ Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492823575_de_20251101_014136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492823575_en_20251101_015034.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "10.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Nestl\u00e9 \/ Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "28.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "12.56%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.87%",
        "bidSize": "0",
        "ask": "101.77%",
        "askSize": "0",
        "last": "101.22%",
        "change": null,
        "performanceWeek": "0.44%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToBarrierRate": "23.71%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.68%",
        "sidewardYieldMaturity": "10.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.64",
            "bid": "96.34",
            "bidSize": "4",
            "ask": "96.34",
            "askSize": "200",
            "last": "95.90",
            "change": null,
            "distToBarrier": "29.11",
            "distToBarrierRate": "30.22%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.68",
            "bid": null,
            "bidSize": "871",
            "ask": "78.00",
            "askSize": "1'300",
            "last": "78.33",
            "change": null,
            "distToBarrier": "18.57",
            "distToBarrierRate": "23.71%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.03",
            "bid": "106.00",
            "bidSize": "100",
            "ask": "107.00",
            "askSize": "363",
            "last": "106.64",
            "change": null,
            "distToBarrier": "31.73",
            "distToBarrierRate": "29.94%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestl\u00e9 \/ Novartis",
            "isin": "CH1508474678",
            "symbol": "LBNNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestl\u00e9 \/ Novartis",
            "isin": "CH1483494675",
            "symbol": "RMAL9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Nestl\u00e9 \/ Novartis",
            "isin": "CH1508477622",
            "symbol": "LBNEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BSJZ

Barrier Reverse Convertible on Logitech / Nestlé / Novartis

Valor: 149282357
ISIN: CH1492823575
Termsheet: PDF (De) PDF (En)
Last update: 20:42:03
Bid
100.87%
Bid Size: 0
Ask
101.77%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
10.68%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingLogitech / Nestlé / Novartis
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading31.10.2025
  • Last Trading28.10.2026
  • Redemption Date04.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon12.56%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.87%
  • Bid Size0
  • Ask101.77%
  • Ask Size0
  • Last101.22%
  • Performance (1 Week)0.44%
  • Quotes vom05.12.2025 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Barrier23.71%
  • Barrier Hit Prob (Maturity)0.20%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.68%
  • Sideward Yield (Maturity)10.68%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.64
  • Bid96.34
  • Bid Size4
  • Ask96.34
  • Ask Size200
  • Last95.90
  • Distance to Barrier29.11
  • Distance to Barrier30.22%
  • Quotes from08.12.2025 17:31:55

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.68
  • Bid Size871
  • Ask78.00
  • Ask Size1'300
  • Last78.33
  • Distance to Barrier18.57
  • Distance to Barrier23.71%
  • Quotes from08.12.2025 17:31:55

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level99.03
  • Bid106.00
  • Bid Size100
  • Ask107.00
  • Ask Size363
  • Last106.64
  • Distance to Barrier31.73
  • Distance to Barrier29.94%
  • Quotes from08.12.2025 17:31:55