Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402519214
Response:
{
    "meta": {
        "id": 33094512,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 19.08.2026 on worst of NESN SE\/NOVN SE\/ROP SE\/ZURN SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402519214",
        "wkn": null,
        "valor": "140251921",
        "symbol": "Z0AQNZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402519214_de_20250619_011927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402519214_en_20250619_013459.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2025",
        "lastTradingDate": "12.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.13%",
        "bidSize": "0",
        "ask": "102.03%",
        "askSize": "0",
        "last": "101.12%",
        "change": null,
        "performanceWeek": "-0.030%",
        "performanceYtd": "0.49%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToBarrierRate": "37.57%",
        "barrierHitProbMaturity": "0.00063%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.96%",
        "sidewardYieldMaturity": "2.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "81.17",
            "change": null,
            "distToBarrier": "32.67",
            "distToBarrierRate": "40.87%",
            "lastDateTime": "24.04.2026 17:34:02"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.80",
            "bid": "115.50",
            "bidSize": "1'892",
            "ask": "117.00",
            "askSize": "3'180",
            "last": "113.70",
            "change": null,
            "distToBarrier": "56.82",
            "distToBarrierRate": "49.19%",
            "lastDateTime": "24.04.2026 18:17:28"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.70",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.00",
            "change": null,
            "distToBarrier": "142.98",
            "distToBarrierRate": "44.96%",
            "lastDateTime": "24.04.2026 18:07:26"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.02",
            "bid": "32.62",
            "bidSize": "12'451",
            "ask": "32.74",
            "askSize": "47'476",
            "last": "32.54",
            "change": null,
            "distToBarrier": "14.61",
            "distToBarrierRate": "44.78%",
            "lastDateTime": "24.04.2026 18:38:19"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "571.00",
            "bid": "548.80",
            "bidSize": "915",
            "ask": "552.00",
            "askSize": "344",
            "last": "547.80",
            "change": null,
            "distToBarrier": "206.20",
            "distToBarrierRate": "37.57%",
            "lastDateTime": "24.04.2026 17:35:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1427007344",
            "symbol": "RMAR4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1368263765",
            "symbol": "RMBGGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1421079992",
            "symbol": "PVPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AQNZ

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

Valor: 140251921
ISIN: CH1402519214
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: 15:03:40
Geldkurs
101.13%
Geld Volumen: 0
Briefkurs
102.03%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
2.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.02.2025
  • Letzter Handel12.08.2026
  • Rückzahlungsdatum19.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.13%
  • Geld Volumen0
  • Briefkurs102.03%
  • Brief Volumen0
  • Letzter Kurs101.12%
  • Performance (1 Woche)-0.030%
  • Performance YTD0.49%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Min. Abstand zur Barriere37.57%
  • Barrier Hit Prob (Verfall)0.00063%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.96%
  • Seitwärtsrendite (Verfall)2.96%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.78
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs81.17
  • Abstand zu Barrier32.67
  • Distanz zur Barriere40.87%
  • Kurswerte vom24.04.2026 17:34:02

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.80
  • Geldkurs115.50
  • Geld Volumen1'892
  • Briefkurs117.00
  • Brief Volumen3'180
  • Letzter Kurs113.70
  • Abstand zu Barrier56.82
  • Distanz zur Barriere49.19%
  • Kurswerte vom24.04.2026 18:17:28

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level291.70
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs322.00
  • Abstand zu Barrier142.98
  • Distanz zur Barriere44.96%
  • Kurswerte vom24.04.2026 18:07:26

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.02
  • Geldkurs32.62
  • Geld Volumen12'451
  • Briefkurs32.74
  • Brief Volumen47'476
  • Letzter Kurs32.54
  • Abstand zu Barrier14.61
  • Distanz zur Barriere44.78%
  • Kurswerte vom24.04.2026 18:38:19

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level571.00
  • Geldkurs548.80
  • Geld Volumen915
  • Briefkurs552.00
  • Brief Volumen344
  • Letzter Kurs547.80
  • Abstand zu Barrier206.20
  • Distanz zur Barriere37.57%
  • Kurswerte vom24.04.2026 17:35:07