Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832600/en Response:
{
"meta": {
"id": 37985685,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.7% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.12.2026 on worst of SDZ SE\/HOLN SE\/CFR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492832600",
"wkn": null,
"valor": "149283260",
"symbol": "Z0BV6Z",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Holcim \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492832600_de_20251202_010351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492832600_en_20251202_010804.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Holcim \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "24.11.2026",
"redemptionDate": "01.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.97%",
"bidSize": "0",
"ask": "99.87%",
"askSize": "0",
"last": "99.02%",
"change": "+0.03",
"performanceWeek": "-0.21%",
"performanceYtd": "-1.89%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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"keyfigures": {
"daysToMaturity": "177",
"distToBarrierRate": "40.96%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.63%",
"sidewardYieldMaturity": "7.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.50",
"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
"last": "168.90",
"change": null,
"distToBarrier": "68.17",
"distToBarrierRate": "40.96%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.26",
"bid": "76.50",
"bidSize": "100",
"ask": "77.80",
"askSize": "1'555",
"last": "77.42",
"change": null,
"distToBarrier": "33.87",
"distToBarrierRate": "44.27%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.60",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "32.80",
"distToBarrierRate": "49.99%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Sandoz",
"isin": "CH1491778234",
"symbol": "AEQNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
Z0BV6Z
Barrier Reverse Convertible on Compagnie Financière Richemont / Holcim / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Holcim / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.12.2025
- Last Trading24.11.2026
- Redemption Date01.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.7%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.97%
- Bid Size0
- Ask99.87%
- Ask Size0
- Last99.02%
- Change+0.03
- Performance (1 Week)-0.21%
- Performance YTD-1.89%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity177
- Distance to Barrier40.96%
- Barrier Hit Prob (Maturity)0.029%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.63%
- Sideward Yield (Maturity)7.63%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level166.50
- Bid166.40
- Bid Size5
- Ask170.30
- Ask Size182
- Last168.90
- Distance to Barrier68.17
- Distance to Barrier40.96%
- Quotes from29.05.2026 17:31:09
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.26
- Bid76.50
- Bid Size100
- Ask77.80
- Ask Size1'555
- Last77.42
- Distance to Barrier33.87
- Distance to Barrier44.27%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.60
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier32.80
- Distance to Barrier49.99%
- Quotes from29.05.2026 17:31:09