Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492823690/en Response:
{
"meta": {
"id": 26950016,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.6% p.a. ZKB Callable Barrier Reverse Convertible, 12.11.2027 on worst of SMI\/SX5E\/NDX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492823690",
"wkn": null,
"valor": "149282369",
"symbol": "Z0BSNZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492823690_de_20251113_010107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492823690_en_20251113_010835.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "08.11.2027",
"redemptionDate": "12.11.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.44%",
"bidSize": "250'000",
"ask": "96.69%",
"askSize": "250'000",
"last": "96.67%",
"change": null,
"performanceWeek": "1.24%",
"performanceYtd": "-2.97%",
"lastDateTime": "21.04.2026 16:56:35"
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"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
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"keyfigures": {
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"distToBarrierRate": "38.50%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.21%",
"sidewardYieldMaturity": "13.21%",
"outperformanceLevel": null
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"underlyings": [
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"distToBarrierRate": "38.50%",
"lastDateTime": "22.04.2026 11:52:03"
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{
"isin": "XITT0BUSTECH",
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"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25'130.04",
"bid": null,
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": null,
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"distToBarrierRate": "39.31%",
"lastDateTime": "22.04.2026 11:35:37"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510923423",
"symbol": "Z0C2DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1341417355",
"symbol": "Z0A9XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1361310530",
"symbol": "RMBJGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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"events": [
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}
Z0BSNZ
Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nasdaq 100 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.11.2025
- Last Trading08.11.2027
- Redemption Date12.11.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.6%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.44%
- Bid Size250'000
- Ask96.69%
- Ask Size250'000
- Last96.67%
- Performance (1 Week)1.24%
- Performance YTD-2.97%
- Quotes vom21.04.2026 16:56:35
Key Figures
- Days to Maturity565
- Distance to Barrier38.50%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.21%
- Sideward Yield (Maturity)13.21%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'611.18
- Last5'930.64
- Distance to Barrier2'283.37
- Distance to Barrier38.50%
- Quotes from22.04.2026 11:52:03
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level25'130.04
- Last26'700.87
- Distance to Barrier10'366.34
- Distance to Barrier38.82%
- Quotes from22.04.2026 11:52:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'298.86
- Bid13'172.05
- Ask13'177.84
- Last13'175.17
- Distance to Barrier5'177.79
- Distance to Barrier39.31%
- Quotes from22.04.2026 11:35:37
Other interesting Products
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0A9XZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- RMBJGV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Vontobel