Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425323099/en
Response:
{
    "meta": {
        "id": 33094667,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 26.11.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425323099",
        "wkn": null,
        "valor": "142532309",
        "symbol": "Z0B3MZ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425323099_de_20250618_020810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425323099_en_20250618_022816.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2025",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "5.35%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "250'000",
        "ask": "102.10%",
        "askSize": "250'000",
        "last": "101.73%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.25%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "69",
        "distToBarrierRate": "33.56%",
        "barrierHitProbMaturity": "0.00041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.14%",
        "sidewardYieldMaturity": "0.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.25",
            "bid": "77.48",
            "bidSize": "808",
            "ask": "77.50",
            "askSize": "997",
            "last": "77.49",
            "change": null,
            "distToBarrier": "26.00",
            "distToBarrierRate": "33.56%",
            "lastDateTime": "11.09.2026 10:44:04"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.55",
            "bid": "112.84",
            "bidSize": "852",
            "ask": "112.86",
            "askSize": "462",
            "last": "112.86",
            "change": null,
            "distToBarrier": "58.83",
            "distToBarrierRate": "52.13%",
            "lastDateTime": "11.09.2026 10:44:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "346.10",
            "bidSize": "476",
            "ask": "346.30",
            "askSize": "403",
            "last": "346.20",
            "change": null,
            "distToBarrier": "192.70",
            "distToBarrierRate": "55.68%",
            "lastDateTime": "11.09.2026 10:44:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385088930",
            "symbol": "RMAXMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530888945",
            "symbol": "LTQGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1593776219",
            "symbol": "AHQFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B3MZ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 142532309
ISIN: CH1425323099
Termsheet: PDF (De) PDF (En)
Last update: 11:08:04
Bid
101.20%
Bid Size: 250'000
Ask
102.10%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
0.14%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.05.2025
  • Last Trading19.11.2026
  • Redemption Date26.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon5.35%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.20%
  • Bid Size250'000
  • Ask102.10%
  • Ask Size250'000
  • Last101.73%
  • Performance (1 Week)0%
  • Performance YTD0.25%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity69
  • Distance to Barrier33.56%
  • Barrier Hit Prob (Maturity)0.00041%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.14%
  • Sideward Yield (Maturity)0.14%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.25
  • Bid77.48
  • Bid Size808
  • Ask77.50
  • Ask Size997
  • Last77.49
  • Distance to Barrier26.00
  • Distance to Barrier33.56%
  • Quotes from11.09.2026 10:44:04

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level91.55
  • Bid112.84
  • Bid Size852
  • Ask112.86
  • Ask Size462
  • Last112.86
  • Distance to Barrier58.83
  • Distance to Barrier52.13%
  • Quotes from11.09.2026 10:44:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level260.00
  • Bid346.10
  • Bid Size476
  • Ask346.30
  • Ask Size403
  • Last346.20
  • Distance to Barrier192.70
  • Distance to Barrier55.68%
  • Quotes from11.09.2026 10:44:00