Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329141985
Response:
{
    "meta": {
        "id": 33161329,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Autocallable BRC Last Look auf Novartis N \/ Roche GS \/ Nestlé N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329141985",
        "wkn": null,
        "valor": "132914198",
        "symbol": "ACNRNZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1329141985_de_20260404_101530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329141985_en_20260420_020339.pdf"
    },
    "highlights": {
        "barrierRate": "71.55%",
        "sidewardYieldMaturity": "10.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "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": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.06.2024",
        "lastTradingDate": "21.06.2027",
        "redemptionDate": "28.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "71.55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.13%",
        "bidSize": "250'000",
        "ask": "97.03%",
        "askSize": "250'000",
        "last": "96.60%",
        "change": null,
        "performanceWeek": "-0.58%",
        "performanceYtd": "2.58%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToBarrierRate": "14.68%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.27%",
        "sidewardYieldMaturity": "10.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.70",
            "bid": "78.58",
            "bidSize": "185",
            "ask": "78.59",
            "askSize": "350",
            "last": "78.58",
            "change": null,
            "distToBarrier": "11.54",
            "distToBarrierRate": "14.68%",
            "lastDateTime": "01.09.2026 13:32:13"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.99",
            "bid": "129.32",
            "bidSize": "487",
            "ask": "129.36",
            "askSize": "613",
            "last": "129.34",
            "change": null,
            "distToBarrier": "62.07",
            "distToBarrierRate": "48.00%",
            "lastDateTime": "01.09.2026 13:32:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.80",
            "bid": "346.50",
            "bidSize": "658",
            "ask": "346.70",
            "askSize": "433",
            "last": "346.60",
            "change": null,
            "distToBarrier": "165.62",
            "distToBarrierRate": "47.80%",
            "lastDateTime": "01.09.2026 13:32:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1576174440",
            "symbol": "RMAJYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1361308914",
            "symbol": "RMBGMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1556902182",
            "symbol": "SBPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACNRNZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 132914198
ISIN: CH1329141985
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:03:14
Geldkurs
96.13%
Geld Volumen: 250'000
Briefkurs
97.03%
Brief Volumen: 250'000
Barriere
71.55%
Seitwärtsrendite (Verfall)
10.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.06.2024
  • Letzter Handel21.06.2027
  • Rückzahlungsdatum28.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere71.55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.13%
  • Geld Volumen250'000
  • Briefkurs97.03%
  • Brief Volumen250'000
  • Letzter Kurs96.60%
  • Performance (1 Woche)-0.58%
  • Performance YTD2.58%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall293
  • Min. Abstand zur Barriere14.68%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)10.27%
  • Seitwärtsrendite (Verfall)10.27%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.70
  • Geldkurs78.58
  • Geld Volumen185
  • Briefkurs78.59
  • Brief Volumen350
  • Letzter Kurs78.58
  • Abstand zu Barrier11.54
  • Distanz zur Barriere14.68%
  • Kurswerte vom01.09.2026 13:32:13

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.99
  • Geldkurs129.32
  • Geld Volumen487
  • Briefkurs129.36
  • Brief Volumen613
  • Letzter Kurs129.34
  • Abstand zu Barrier62.07
  • Distanz zur Barriere48.00%
  • Kurswerte vom01.09.2026 13:32:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level252.80
  • Geldkurs346.50
  • Geld Volumen658
  • Briefkurs346.70
  • Brief Volumen433
  • Letzter Kurs346.60
  • Abstand zu Barrier165.62
  • Distanz zur Barriere47.80%
  • Kurswerte vom01.09.2026 13:32:20