Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117753 Response:
{
"meta": {
"id": 33094527,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible mit bedingtem Coupon, 25.03.2027 on worst of NESN SE\/ROP SE\/SCMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329117753",
"wkn": null,
"valor": "132911775",
"symbol": "Z09BLZ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1329117753_de_20241107_164809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329117753_en_20241107_171929.pdf"
},
"highlights": {
"barrierRate": "65%",
"couponRate": "6.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2024",
"lastTradingDate": "18.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "150'000",
"ask": "99.20%",
"askSize": "150'000",
"last": "98.41%",
"change": null,
"performanceWeek": "0.74%",
"performanceYtd": "-0.80%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "332",
"barrierHitProbMaturity": "0.076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.69",
"bid": "76.39",
"bidSize": "352",
"ask": "76.40",
"askSize": "180",
"last": "76.39",
"change": null,
"distToBarrierRate": "19.43%",
"lastDateTime": "20.04.2026 14:29:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.60",
"bid": "318.00",
"bidSize": "354",
"ask": "318.20",
"askSize": "388",
"last": "318.10",
"change": null,
"distToBarrierRate": "53.069%",
"lastDateTime": "20.04.2026 14:30:26"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "526.60",
"bid": "655.50",
"bidSize": "326",
"ask": "656.50",
"askSize": "211",
"last": "655.50",
"change": null,
"distToBarrierRate": "47.78%",
"lastDateTime": "20.04.2026 14:28:40"
}
],
"similars": [
],
"events": [
]
}
Z09BLZ
Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Roche PS / Swisscom
Das von Zürcher Kantonalbank emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé / Roche PS / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.03.2024
- Letzter Handel18.03.2027
- Rückzahlungsdatum25.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.30%
- Geld Volumen150'000
- Briefkurs99.20%
- Brief Volumen150'000
- Letzter Kurs98.41%
- Performance (1 Woche)0.74%
- Performance YTD-0.80%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall332
- Barrier Hit Prob (Verfall)0.076%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.69
- Geldkurs76.39
- Geld Volumen352
- Briefkurs76.40
- Brief Volumen180
- Letzter Kurs76.39
- Distanz zur Barriere19.43%
- Kurswerte vom20.04.2026 14:29:28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level229.60
- Geldkurs318.00
- Geld Volumen354
- Briefkurs318.20
- Brief Volumen388
- Letzter Kurs318.10
- Distanz zur Barriere53.069%
- Kurswerte vom20.04.2026 14:30:26
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level526.60
- Geldkurs655.50
- Geld Volumen326
- Briefkurs656.50
- Brief Volumen211
- Letzter Kurs655.50
- Distanz zur Barriere47.78%
- Kurswerte vom20.04.2026 14:28:40