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
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
- 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
Weitere interessante Produkte
- Z0B0RZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- QPRRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- ZFILTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq