Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492833392/en Response:
{
"meta": {
"id": 37988176,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 28.05.2027 on worst of ALC SE\/SOON SE\/STMN SE\/YPSN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492833392",
"wkn": null,
"valor": "149283339",
"symbol": "Z0BVUZ",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492833392_de_20251129_015450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492833392_en_20251129_015702.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "24.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.69%",
"bidSize": "0",
"ask": "92.44%",
"askSize": "0",
"last": "91.70%",
"change": "+1.16",
"performanceWeek": "-2.76%",
"performanceYtd": "-6.93%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "28.56%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.00019%",
"maxReturnMaturity": "18.88%",
"sidewardYieldMaturity": "18.88%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.58",
"bid": "51.72",
"bidSize": "5",
"ask": "52.70",
"askSize": "12",
"last": "52.10",
"change": null,
"distToBarrier": "14.77",
"distToBarrierRate": "28.56%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.60",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToBarrier": "87.04",
"distToBarrierRate": "42.46%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.70",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "35.50",
"distToBarrierRate": "37.48%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "332.00",
"bid": "350.00",
"bidSize": "25",
"ask": "353.40",
"askSize": "60",
"last": "350.40",
"change": null,
"distToBarrier": "150.80",
"distToBarrierRate": "43.086%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann \/ Ypsomed",
"isin": "CH1510929016",
"symbol": "Z0C4LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
Z0BVUZ
Barrier Reverse Convertible on Alcon / Sonova / Straumann / Ypsomed
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon / Sonova / Straumann / Ypsomed
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.11.2025
- Last Trading24.05.2027
- Redemption Date28.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.69%
- Bid Size0
- Ask92.44%
- Ask Size0
- Last91.70%
- Change+1.16
- Performance (1 Week)-2.76%
- Performance YTD-6.93%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity360
- Distance to Barrier28.56%
- Barrier Hit Prob (Maturity)0.78%
- Barrier Hit Prob (10 Days)0.00019%
- Max Return (Maturity)18.88%
- Sideward Yield (Maturity)18.88%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level61.58
- Bid51.72
- Bid Size5
- Ask52.70
- Ask Size12
- Last52.10
- Distance to Barrier14.77
- Distance to Barrier28.56%
- Quotes from29.05.2026 17:31:09
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level196.60
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Barrier87.04
- Distance to Barrier42.46%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.70
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier35.50
- Distance to Barrier37.48%
- Quotes from29.05.2026 17:31:09
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level332.00
- Bid350.00
- Bid Size25
- Ask353.40
- Ask Size60
- Last350.40
- Distance to Barrier150.80
- Distance to Barrier43.086%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Z0C4LZ Barrier Reverse Convertible auf Alcon / Sonova / Straumann / Ypsomed Issuer: Zürcher Kantonalbank