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

Valor: 151090984
ISIN: CH1510909844
Termsheet: PDF (De) PDF (En)
Last update: 16:54:26
Bid
102.47%
Bid Size: 0
Ask
103.22%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
12.23%
Trading Currency
EUR

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

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