Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832634/en Response:
{
"meta": {
"id": 26938799,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6% p.a. ZKB Callable Barrier Reverse Convertible, 01.12.2026 on worst of SMI\/SX5E\/NDX",
"guarantorRef": "ZKB"
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"basic": {
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"valor": "149283263",
"symbol": "Z0BV8Z",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"paymentType": "cash",
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"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1492823690",
"symbol": "Z0BSNZ",
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"issuerName": "Zürcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1361310530",
"symbol": "RMBJGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
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Z0BV8Z
Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nasdaq 100 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.12.2025
- Last Trading24.11.2026
- Redemption Date01.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity216
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'646.52
- Quotes from22.04.2026 13:36:06
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24'743.30
- Quotes from22.04.2026 13:36:08
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'608.13
- Quotes from22.04.2026 13:20:00
Other interesting Products
- Z0BSNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- RMBJGV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Vontobel
- AFRWTQ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Leonteq