Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394340017
Response:
{
    "meta": {
        "id": 33094572,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 02.06.2026 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394340017",
        "wkn": null,
        "valor": "139434001",
        "symbol": "Z0ACPZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394340017_de_20250619_035501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394340017_en_20250619_041613.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.63%",
        "bidSize": "0",
        "ask": "108.38%",
        "askSize": "0",
        "last": "107.63%",
        "change": null,
        "performanceWeek": "0.084%",
        "performanceYtd": "0.85%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "26",
        "distToBarrierRate": "37.50%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.34%",
        "sidewardYieldMaturity": "0.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.96",
            "bid": "79.00",
            "bidSize": "1'403",
            "ask": "79.30",
            "askSize": "14'352",
            "last": "79.30",
            "change": null,
            "distToBarrier": "29.63",
            "distToBarrierRate": "37.50%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.93",
            "bid": "113.82",
            "bidSize": "3'835",
            "ask": "113.82",
            "askSize": "10'609",
            "last": "113.34",
            "change": null,
            "distToBarrier": "54.07",
            "distToBarrierRate": "47.50%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.50",
            "bid": "315.50",
            "bidSize": "974",
            "ask": "315.50",
            "askSize": "5'013",
            "last": "317.30",
            "change": null,
            "distToBarrier": "150.73",
            "distToBarrierRate": "47.77%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.35",
            "bid": "36.00",
            "bidSize": "10'527",
            "ask": "34.35",
            "askSize": "61'458",
            "last": "34.35",
            "change": null,
            "distToBarrier": "17.57",
            "distToBarrierRate": "48.81%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1423920474",
            "symbol": "ACJWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1422250428",
            "symbol": "CVDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534730028",
            "symbol": "Z0CBSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0ACPZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS

Valor: 139434001
ISIN: CH1394340017
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: 08:48:09
Geldkurs
107.63%
Geld Volumen: 0
Briefkurs
108.38%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
0.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs107.63%
  • Geld Volumen0
  • Briefkurs108.38%
  • Brief Volumen0
  • Letzter Kurs107.63%
  • Performance (1 Woche)0.084%
  • Performance YTD0.85%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall26
  • Min. Abstand zur Barriere37.50%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.34%
  • Seitwärtsrendite (Verfall)0.34%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.96
  • Geldkurs79.00
  • Geld Volumen1'403
  • Briefkurs79.30
  • Brief Volumen14'352
  • Letzter Kurs79.30
  • Abstand zu Barrier29.63
  • Distanz zur Barriere37.50%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.93
  • Geldkurs113.82
  • Geld Volumen3'835
  • Briefkurs113.82
  • Brief Volumen10'609
  • Letzter Kurs113.34
  • Abstand zu Barrier54.07
  • Distanz zur Barriere47.50%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level253.50
  • Geldkurs315.50
  • Geld Volumen974
  • Briefkurs315.50
  • Brief Volumen5'013
  • Letzter Kurs317.30
  • Abstand zu Barrier150.73
  • Distanz zur Barriere47.77%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.35
  • Geldkurs36.00
  • Geld Volumen10'527
  • Briefkurs34.35
  • Brief Volumen61'458
  • Letzter Kurs34.35
  • Abstand zu Barrier17.57
  • Distanz zur Barriere48.81%
  • Kurswerte vom29.04.2026 17:30:47