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",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToBarrierRate": "45.60%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.12%",
"sidewardYieldMaturity": "1.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'664.46",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'290.76",
"change": null,
"distToBarrier": "2'892.08",
"distToBarrierRate": "45.97%",
"lastDateTime": "11.09.2026 08:17:52"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'832.43",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'611.99",
"change": null,
"distToBarrier": "3'512.53",
"distToBarrierRate": "46.14%",
"lastDateTime": "11.09.2026 08:18:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'455.20",
"bid": "13'737.71",
"bidSize": null,
"ask": "13'742.35",
"askSize": null,
"last": "13'740.10",
"change": null,
"distToBarrier": "6'264.59",
"distToBarrierRate": "45.60%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1581919102",
"symbol": "SPFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"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
}
],
"events": [
]
}
Z0BTGZ
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
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