Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358046642 Response:
{
"meta": {
"id": 33094556,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.5% p.a. ZKB Callable Barrier Reverse Convertible, 21.08.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1358046642",
"wkn": null,
"valor": "135804664",
"symbol": "Z09VYZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358046642_de_20241107_170759.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358046642_en_20241107_174638.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.31%",
"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": "21.08.2024",
"lastTradingDate": "14.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.43%",
"bidSize": "250'000",
"ask": "101.33%",
"askSize": "250'000",
"last": "100.42%",
"change": null,
"performanceWeek": "0.040%",
"performanceYtd": "0.39%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "114",
"distToBarrierRate": "29.043%",
"barrierHitProbMaturity": "0.0014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.31%",
"sidewardYieldMaturity": "2.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.30",
"bid": "75.51",
"bidSize": "1'318",
"ask": "75.54",
"askSize": "941",
"last": "75.50",
"change": null,
"distToBarrier": "21.93",
"distToBarrierRate": "29.043%",
"lastDateTime": "22.04.2026 15:03:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.28",
"bid": "116.02",
"bidSize": "1'043",
"ask": "116.06",
"askSize": "890",
"last": "116.06",
"change": null,
"distToBarrier": "57.05",
"distToBarrierRate": "49.17%",
"lastDateTime": "22.04.2026 15:03:48"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "281.00",
"bid": "314.50",
"bidSize": "366",
"ask": "314.70",
"askSize": "319",
"last": "314.70",
"change": null,
"distToBarrier": "145.90",
"distToBarrierRate": "46.39%",
"lastDateTime": "22.04.2026 15:04:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1345625615",
"symbol": "KYCRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1373305023",
"symbol": "OVXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409718892",
"symbol": "ACCFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z09VYZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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.
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 Handelstag21.08.2024
- Letzter Handel14.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.43%
- Geld Volumen250'000
- Briefkurs101.33%
- Brief Volumen250'000
- Letzter Kurs100.42%
- Performance (1 Woche)0.040%
- Performance YTD0.39%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall114
- Min. Abstand zur Barriere29.043%
- Barrier Hit Prob (Verfall)0.0014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.31%
- Seitwärtsrendite (Verfall)2.31%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.30
- Geldkurs75.51
- Geld Volumen1'318
- Briefkurs75.54
- Brief Volumen941
- Letzter Kurs75.50
- Abstand zu Barrier21.93
- Distanz zur Barriere29.043%
- Kurswerte vom22.04.2026 15:03:53
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.28
- Geldkurs116.02
- Geld Volumen1'043
- Briefkurs116.06
- Brief Volumen890
- Letzter Kurs116.06
- Abstand zu Barrier57.05
- Distanz zur Barriere49.17%
- Kurswerte vom22.04.2026 15:03:48
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level281.00
- Geldkurs314.50
- Geld Volumen366
- Briefkurs314.70
- Brief Volumen319
- Letzter Kurs314.70
- Abstand zu Barrier145.90
- Distanz zur Barriere46.39%
- Kurswerte vom22.04.2026 15:04:34
Weitere interessante Produkte
- KYCRDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- OVXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ACCFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq