Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492826966/en Response:
{
"meta": {
"id": 26956964,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.11.2026 on worst of TTE FP\/REP SQ\/SHELL NA",
"guarantorRef": "ZKB"
},
"basic": {
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"wkn": null,
"valor": "149282696",
"symbol": "Z0BTEZ",
"name": "Barrier Reverse Convertible on Repsol SA \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
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},
"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Repsol SA \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"firstTradingDate": "17.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "cash or physical delivery",
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"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"ttsId": "tts-209092837",
"name": "Repsol SA"
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{
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{
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{
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{
"name": "Barrier Reverse Convertible auf Repsol SA \/ Shell plc \/ TotalEnergies",
"isin": "CH1525090705",
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Z0BTEZ
Barrier Reverse Convertible on Repsol SA / Shell plc / TotalEnergies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingRepsol SA / Shell plc / TotalEnergies
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.11.2025
- Last Trading10.11.2026
- Redemption Date17.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity205
Chart
Underlying: Repsol SA
- Repsol SA
- ISINES0173516115
- Valor675467
- UnderlyingRepsol SA
- SymbolREP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level15.86
- Quotes from17.04.2026 17:36:15
Underlying: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- UnderlyingShell plc
- SymbolSHEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.37
- Quotes from17.04.2026 17:35:15
Underlying: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- UnderlyingTotalEnergies
- SymbolTTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level53.89
- Quotes from17.04.2026 17:36:15