Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425294696 Response:
{
"meta": {
"id": 33094541,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1425294696",
"wkn": null,
"valor": "142529469",
"symbol": "Z0AUFZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1425294696_de_20250618_191533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1425294696_en_20250619_001339.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.23%",
"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": "18.03.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.50%",
"bidSize": "0",
"ask": "107.25%",
"askSize": "0",
"last": "106.67%",
"change": "0.00",
"performanceWeek": "0.42%",
"performanceYtd": "3.98%",
"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": "137",
"distToBarrierRate": "21.10%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "4.23%",
"sidewardYieldMaturity": "4.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": "79.00",
"bidSize": "313",
"ask": "79.30",
"askSize": "2'237",
"last": "79.30",
"change": null,
"distToBarrier": "16.67",
"distToBarrierRate": "21.10%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.31",
"bid": "113.82",
"bidSize": "2'394",
"ask": "113.82",
"askSize": "1'332",
"last": "113.34",
"change": null,
"distToBarrier": "46.40",
"distToBarrierRate": "40.77%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.30",
"bid": "315.50",
"bidSize": "565",
"ask": "315.50",
"askSize": "63",
"last": "317.30",
"change": null,
"distToBarrier": "100.39",
"distToBarrierRate": "31.82%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.08",
"bid": "36.00",
"bidSize": "3'665",
"ask": "34.35",
"askSize": "23'988",
"last": "34.35",
"change": null,
"distToBarrier": "16.34",
"distToBarrierRate": "45.4%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1341851272",
"symbol": "RMAZKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1394340017",
"symbol": "Z0ACPZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1425300790",
"symbol": "Z0AW9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0AUFZ
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 Handelstag18.03.2025
- Letzter Handel14.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.50%
- Geld Volumen0
- Briefkurs107.25%
- Brief Volumen0
- Letzter Kurs106.67%
- Veränderung0.00
- Performance (1 Woche)0.42%
- Performance YTD3.98%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall137
- Min. Abstand zur Barriere21.10%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)4.23%
- Seitwärtsrendite (Verfall)4.23%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.04
- Geldkurs79.00
- Geld Volumen313
- Briefkurs79.30
- Brief Volumen2'237
- Letzter Kurs79.30
- Abstand zu Barrier16.67
- Distanz zur Barriere21.10%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.31
- Geldkurs113.82
- Geld Volumen2'394
- Briefkurs113.82
- Brief Volumen1'332
- Letzter Kurs113.34
- Abstand zu Barrier46.40
- Distanz zur Barriere40.77%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level307.30
- Geldkurs315.50
- Geld Volumen565
- Briefkurs315.50
- Brief Volumen63
- Letzter Kurs317.30
- Abstand zu Barrier100.39
- Distanz zur Barriere31.82%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.08
- Geldkurs36.00
- Geld Volumen3'665
- Briefkurs34.35
- Brief Volumen23'988
- Letzter Kurs34.35
- Abstand zu Barrier16.34
- Distanz zur Barriere45.4%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- RMAZKV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Vontobel
- Z0ACPZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0AW9Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank