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"
}
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"keyfigures": {
"daysToMaturity": "324",
"distToBarrierRate": "23.71%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.68%",
"sidewardYieldMaturity": "10.68%",
"outperformanceLevel": null
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"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",
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"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",
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"events": [
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}
Z0BSJZ
Barrier Reverse Convertible on Logitech / Nestlé / Novartis
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