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

Valor: 149282523
ISIN: CH1492825232
Termsheet: PDF (De) PDF (En)
Last update: 16:45:17
Bid
99.20%
Bid Size: 0
Ask
99.95%
Ask Size: 0
Barrier
56%
Sideward Yield (Maturity)
14.42%
Trading Currency
CHF

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