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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402511518
Response:
{
    "meta": {
        "id": 11051662,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 05.02.2026 on worst of NESN SE\/NOVN SE\/ROG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402511518",
        "wkn": null,
        "valor": "140251151",
        "symbol": "Z0AMIZ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402511518_de_20250129_183434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402511518_en_20250129_183542.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "9.76%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2026",
        "redemptionDate": "05.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.40%",
        "bidSize": "8'000",
        "ask": null,
        "askSize": "0",
        "last": "99.90%",
        "change": "-0.28",
        "performanceWeek": "-0.92%",
        "performanceYtd": null,
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "distToBarrierRate": "23.87%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.76%",
        "sidewardYieldMaturity": "9.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.28",
            "bid": "83.10",
            "bidSize": "518",
            "ask": "83.39",
            "askSize": "584",
            "last": "83.27",
            "change": null,
            "distToBarrierRate": "34.060%",
            "lastDateTime": "18.06.2025 17:31:05"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.44",
            "bid": "95.00",
            "bidSize": "142",
            "ask": "96.00",
            "askSize": "992",
            "last": "94.97",
            "change": null,
            "distToBarrierRate": "31.15%",
            "lastDateTime": "18.06.2025 17:31:05"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.80",
            "bid": "258.20",
            "bidSize": "311",
            "ask": "261.00",
            "askSize": "304",
            "last": "259.10",
            "change": null,
            "distToBarrierRate": "23.87%",
            "lastDateTime": "18.06.2025 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1425316481",
            "symbol": "Z0B0RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1455384870",
            "symbol": "QPRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1325424922",
            "symbol": "ZFILTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AMIZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 140251151
ISIN: CH1402511518
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: 07:51:45
Geldkurs
98.40%
Geld Volumen: 8'000
Barriere
70%
Seitwärtsrendite (Verfall)
9.76%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2025
  • Letzter Handel29.01.2026
  • Rückzahlungsdatum05.02.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.40%
  • Geld Volumen8'000
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung-0.28
  • Performance (1 Woche)-0.92%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall224
  • Min. Abstand zur Barriere23.87%
  • Barrier Hit Prob (Verfall)0.030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.76%
  • Seitwärtsrendite (Verfall)9.76%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.28
  • Geldkurs83.10
  • Geld Volumen518
  • Briefkurs83.39
  • Brief Volumen584
  • Letzter Kurs83.27
  • Distanz zur Barriere34.060%
  • Kurswerte vom18.06.2025 17:31:05

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.44
  • Geldkurs95.00
  • Geld Volumen142
  • Briefkurs96.00
  • Brief Volumen992
  • Letzter Kurs94.97
  • Distanz zur Barriere31.15%
  • Kurswerte vom18.06.2025 17:31:05

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.80
  • Geldkurs258.20
  • Geld Volumen311
  • Briefkurs261.00
  • Brief Volumen304
  • Letzter Kurs259.10
  • Distanz zur Barriere23.87%
  • Kurswerte vom18.06.2025 17:31:05