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
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"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"
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{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "292.71",
"bid": "249.05",
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"ask": "249.05",
"askSize": null,
"last": "249.05",
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"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
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
Other interesting Products
- LCJGDU Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: UBS
- CNDBKB Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Basler Kantonalbank
- RMBP9V Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Vontobel