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

Valor: 135804664
ISIN: CH1358046642
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: 15:28:43
Geldkurs
100.43%
Geld Volumen: 250'000
Briefkurs
101.33%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.31%
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 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