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
    },
    "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": [
    ]
}

Z0BVUZ

Barrier Reverse Convertible on Alcon / Sonova / Straumann / Ypsomed

Valor: 149283339
ISIN: CH1492833392
Termsheet: PDF (De) PDF (En)
Last update: 22:56:17
Bid
91.69%
Bid Size: 0
Ask
92.44%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
18.88%
Trading Currency
CHF

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

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