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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "108.49%",
        "bidSize": "0",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "62.67%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.65%",
        "sidewardYieldMaturity": "3.65%",
        "outperformanceLevel": "187.17"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "112.35",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "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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    "events": [
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}

Z0BUZZ

Barrier Reverse Convertible on Siemens Energy AG

Valor: 149283246
ISIN: CH1492832469
Termsheet: PDF (De) PDF (En)
Last update: 16:51:19
Bid
108.49%
Bid Size: 0
Ask
109.24%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
3.65%
Trading Currency
EUR

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