Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832469/en Response:
{
"meta": {
"id": 26938984,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.45% p.a. ZKB Barrier Reverse Convertible, 20.11.2026 auf ENR GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492832469",
"wkn": null,
"valor": "149283246",
"symbol": "Z0BUZZ",
"name": "Barrier Reverse Convertible on Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492832469_de_20251121_010339.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492832469_en_20251121_010726.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.65%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.11",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "12.45%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "108.49%",
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"ask": "109.24%",
"askSize": "0",
"last": "108.59%",
"change": "0.00",
"performanceWeek": "0.15%",
"performanceYtd": "5.77%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
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],
"keyfigures": {
"daysToMaturity": "198",
"distToBarrierRate": "62.67%",
"barrierHitProbMaturity": "0.017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.65%",
"sidewardYieldMaturity": "3.65%",
"outperformanceLevel": "187.17"
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"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "112.35",
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"distToBarrier": "113.17",
"distToBarrierRate": "62.67%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG",
"isin": "CH1449112429",
"symbol": "RENARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG",
"isin": "CH1550415553",
"symbol": "LTAECJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG",
"isin": "CH1468462218",
"symbol": "RENASV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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Z0BUZZ
Barrier Reverse Convertible on Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio0.11
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.11.2025
- Last Trading16.11.2026
- Redemption Date20.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon12.45%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid108.49%
- Bid Size0
- Ask109.24%
- Ask Size0
- Last108.59%
- Change0.00
- Performance (1 Week)0.15%
- Performance YTD5.77%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity198
- Distance to Barrier62.67%
- Barrier Hit Prob (Maturity)0.017%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.65%
- Sideward Yield (Maturity)3.65%
- Outperformancel Level187.17
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level112.35
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier113.17
- Distance to Barrier62.67%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- RENARV Barrier Reverse Convertible auf Siemens Energy AG Issuer: Vontobel
- LTAECJ Barrier Reverse Convertible auf Siemens Energy AG Issuer: Leonteq
- RENASV Barrier Reverse Convertible auf Siemens Energy AG Issuer: Vontobel