Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492827436/en
Response:
{
    "meta": {
        "id": 26946985,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.35% p.a. ZKB Barrier Reverse Convertible, 18.11.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492827436",
        "wkn": null,
        "valor": "149282743",
        "symbol": "Z0BTGZ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492827436_de_20251119_005243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492827436_en_20251119_010249.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.12%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "18.11.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.35%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.54%",
        "bidSize": "0",
        "ask": "102.29%",
        "askSize": "0",
        "last": "101.54%",
        "change": null,
        "performanceWeek": "0.049%",
        "performanceYtd": "1.88%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
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        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToBarrierRate": "45.60%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.12%",
        "sidewardYieldMaturity": "1.12%",
        "outperformanceLevel": null
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    "underlyings": [
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            "valor": "846480",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "5'664.46",
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            "distToBarrierRate": "45.97%",
            "lastDateTime": "11.09.2026 08:17:52"
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'832.43",
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            "last": "7'611.99",
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            "distToBarrier": "3'512.53",
            "distToBarrierRate": "46.14%",
            "lastDateTime": "11.09.2026 08:18:02"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'455.20",
            "bid": "13'737.71",
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            "ask": "13'742.35",
            "askSize": null,
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            "distToBarrier": "6'264.59",
            "distToBarrierRate": "45.60%",
            "lastDateTime": "10.09.2026 17:30:44"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1581919102",
            "symbol": "SPFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
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        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1508472565",
            "symbol": "LBMZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1394394410",
            "symbol": "RMAE4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
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    ],
    "events": [
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}

Z0BTGZ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 149282743
ISIN: CH1492827436
Termsheet: PDF (De) PDF (En)
Last update: 08:32:46
Bid
101.54%
Bid Size: 0
Ask
102.29%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
1.12%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.11.2025
  • Last Trading10.11.2026
  • Redemption Date18.11.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.35%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid101.54%
  • Bid Size0
  • Ask102.29%
  • Ask Size0
  • Last101.54%
  • Performance (1 Week)0.049%
  • Performance YTD1.88%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity60
  • Distance to Barrier45.60%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.12%
  • Sideward Yield (Maturity)1.12%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'664.46
  • Last6'290.76
  • Distance to Barrier2'892.08
  • Distance to Barrier45.97%
  • Quotes from11.09.2026 08:17:52

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'832.43
  • Last7'611.99
  • Distance to Barrier3'512.53
  • Distance to Barrier46.14%
  • Quotes from11.09.2026 08:18:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'455.20
  • Bid13'737.71
  • Ask13'742.35
  • Last13'740.10
  • Distance to Barrier6'264.59
  • Distance to Barrier45.60%
  • Quotes from10.09.2026 17:30:44