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
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 / 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
Weitere interessante Produkte
- ACJWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq
- CVDBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Basler Kantonalbank
- Z0CBSZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank