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

Valor: 132911775
ISIN: CH1329117753
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 14:51:31
Geldkurs
98.30%
Geld Volumen: 150'000
Briefkurs
99.20%
Brief Volumen: 150'000
Barriere
65%
Coupon
6.87%
Handelswährung
CHF

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