Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492825232/en Response:
{
"meta": {
"id": 26950128,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 13.05.2027 on worst of UHR SE\/CFR SE\/BAER SE\/PGHN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492825232",
"wkn": null,
"valor": "149282523",
"symbol": "Z0BT1Z",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492825232_de_20251114_005157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492825232_en_20251114_005845.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "14.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.11.2025",
"lastTradingDate": "07.05.2027",
"redemptionDate": "13.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.09%",
"change": "+1.90",
"performanceWeek": "4.51%",
"performanceYtd": "-2.16%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "44.41%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.42%",
"sidewardYieldMaturity": "14.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.45",
"bid": null,
"bidSize": "54",
"ask": "161.00",
"askSize": "114",
"last": "160.00",
"change": null,
"distToBarrier": "72.39",
"distToBarrierRate": "45.24%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.20",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "30.75",
"distToBarrierRate": "50.32%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "942.20",
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
"distToBarrier": "421.57",
"distToBarrierRate": "44.41%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.75",
"bid": null,
"bidSize": "2",
"ask": "192.00",
"askSize": "1'109",
"last": "189.65",
"change": null,
"distToBarrier": "99.63",
"distToBarrierRate": "52.53%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"isin": "CH1505582242",
"symbol": "AFJJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BT1Z
Barrier Reverse Convertible on Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.11.2025
- Last Trading07.05.2027
- Redemption Date13.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier56%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size0
- Ask99.95%
- Ask Size0
- Last99.09%
- Change+1.90
- Performance (1 Week)4.51%
- Performance YTD-2.16%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity383
- Distance to Barrier44.41%
- Barrier Hit Prob (Maturity)0.33%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.42%
- Sideward Yield (Maturity)14.42%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level156.45
- Bid Size54
- Ask161.00
- Ask Size114
- Last160.00
- Distance to Barrier72.39
- Distance to Barrier45.24%
- Quotes from17.04.2026 17:31:42
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.20
- Bid61.10
- Bid Size180
- Ask63.20
- Ask Size1'000
- Last63.02
- Distance to Barrier30.75
- Distance to Barrier50.32%
- Quotes from17.04.2026 17:31:42
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level942.20
- Bid Size191
- Ask950.00
- Ask Size5
- Last949.20
- Distance to Barrier421.57
- Distance to Barrier44.41%
- Quotes from17.04.2026 17:31:42
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.75
- Bid Size2
- Ask192.00
- Ask Size1'109
- Last189.65
- Distance to Barrier99.63
- Distance to Barrier52.53%
- Quotes from17.04.2026 17:31:42