Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492837542/en
Response:
{
    "meta": {
        "id": 38177711,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.9% p.a. ZKB Barrier Reverse Convertible, 10.12.2026 on worst of RMS FP\/KER FP\/MC FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492837542",
        "wkn": null,
        "valor": "149283754",
        "symbol": "Z0BX5Z",
        "name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492837542_de_20251211_010240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492837542_en_20251211_011037.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.24%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.12.2026",
        "redemptionDate": "10.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.95%",
        "bidSize": "0",
        "ask": "93.70%",
        "askSize": "0",
        "last": "92.24%",
        "change": null,
        "performanceWeek": "-2.49%",
        "performanceYtd": "-7.99%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "distToBarrierRate": "26.88%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "18.24%",
        "sidewardYieldMaturity": "18.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'104.00",
            "bid": "1'582.50",
            "bidSize": null,
            "ask": "1'582.50",
            "askSize": null,
            "last": "1'582.50",
            "change": null,
            "distToBarrier": "425.30",
            "distToBarrierRate": "26.88%",
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "292.71",
            "bid": "249.05",
            "bidSize": null,
            "ask": "249.05",
            "askSize": null,
            "last": "249.05",
            "change": null,
            "distToBarrier": "88.06",
            "distToBarrierRate": "35.36%",
            "lastDateTime": "04.06.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "630.30",
            "bid": "474.10",
            "bidSize": null,
            "ask": "474.10",
            "askSize": null,
            "last": "474.10",
            "change": null,
            "distToBarrier": "127.44",
            "distToBarrierRate": "26.88%",
            "lastDateTime": "04.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1561477436",
            "symbol": "LCJGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1372397229",
            "symbol": "CNDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1427005082",
            "symbol": "RMBP9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BX5Z

Barrier Reverse Convertible on Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton

Valor: 149283754
ISIN: CH1492837542
Termsheet: PDF (De) PDF (En)
Last update: 18:35:28
Bid
92.95%
Bid Size: 0
Ask
93.70%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
18.24%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading10.12.2025
  • Last Trading03.12.2026
  • Redemption Date10.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.9%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid92.95%
  • Bid Size0
  • Ask93.70%
  • Ask Size0
  • Last92.24%
  • Performance (1 Week)-2.49%
  • Performance YTD-7.99%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity182
  • Distance to Barrier26.88%
  • Barrier Hit Prob (Maturity)0.49%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)18.24%
  • Sideward Yield (Maturity)18.24%

Chart

Underlying: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • UnderlyingHermes International SCA
  • SymbolRMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level2'104.00
  • Bid1'582.50
  • Ask1'582.50
  • Last1'582.50
  • Distance to Barrier425.30
  • Distance to Barrier26.88%
  • Quotes from04.06.2026 17:36:15

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level292.71
  • Bid249.05
  • Ask249.05
  • Last249.05
  • Distance to Barrier88.06
  • Distance to Barrier35.36%
  • Quotes from04.06.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level630.30
  • Bid474.10
  • Ask474.10
  • Last474.10
  • Distance to Barrier127.44
  • Distance to Barrier26.88%
  • Quotes from04.06.2026 17:36:15