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
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
Other interesting Products
- RMAXMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- LTQGLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- AHQFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq