Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510909844/en Response:
{
"meta": {
"id": 27758956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15% p.a. ZKB Barrier Reverse Convertible, 17.12.2026 on worst of BAYN GY\/ADS GY\/ENR GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510909844",
"wkn": null,
"valor": "151090984",
"symbol": "Z0BXUZ",
"name": "Barrier Reverse Convertible on Adidas \/ Bayer \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510909844_de_20251218_000259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510909844_en_20251218_000910.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.23%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Bayer \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "10.12.2026",
"redemptionDate": "17.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.47%",
"bidSize": "0",
"ask": "103.22%",
"askSize": "0",
"last": "102.42%",
"change": "0.00",
"performanceWeek": "1.23%",
"performanceYtd": "3.63%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "45.25%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.23%",
"sidewardYieldMaturity": "12.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "161.40",
"bid": "147.40",
"bidSize": null,
"ask": "147.40",
"askSize": null,
"last": "148.00",
"change": null,
"distToBarrier": "66.70",
"distToBarrierRate": "45.25%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.62",
"bid": "38.05",
"bidSize": null,
"ask": "38.05",
"askSize": null,
"last": "37.94",
"change": null,
"distToBarrier": "19.74",
"distToBarrierRate": "51.89%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "123.60",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "118.78",
"distToBarrierRate": "65.78%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Bayer \/ Siemens Energy AG",
"isin": "CH1474822819",
"symbol": "Z0BNVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BXUZ
Barrier Reverse Convertible on Adidas / Bayer / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingAdidas / Bayer / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.12.2025
- Last Trading10.12.2026
- Redemption Date17.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.47%
- Bid Size0
- Ask103.22%
- Ask Size0
- Last102.42%
- Change0.00
- Performance (1 Week)1.23%
- Performance YTD3.63%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity222
- Distance to Barrier45.25%
- Barrier Hit Prob (Maturity)0.13%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.23%
- Sideward Yield (Maturity)12.23%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level161.40
- Bid147.40
- Ask147.40
- Last148.00
- Distance to Barrier66.70
- Distance to Barrier45.25%
- Quotes from30.04.2026 17:36:15
Underlying: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- UnderlyingBayer
- SymbolBAYN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level36.62
- Bid38.05
- Ask38.05
- Last37.94
- Distance to Barrier19.74
- Distance to Barrier51.89%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level123.60
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier118.78
- Distance to Barrier65.78%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Z0BNVZ Barrier Reverse Convertible auf Adidas / Bayer / Siemens Energy AG Issuer: Zürcher Kantonalbank