Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446510963
Response:
{
    "meta": {
        "id": 33094649,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.12.2026 on worst of NESN SE\/ROP SE\/ZURN SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446510963",
        "wkn": null,
        "valor": "144651096",
        "symbol": "Z0B5QZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446510963_de_20250617_234213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446510963_en_20250618_000451.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2025",
        "lastTradingDate": "02.12.2026",
        "redemptionDate": "10.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.29%",
        "bidSize": "0",
        "ask": "103.19%",
        "askSize": "0",
        "last": "102.26%",
        "change": "+0.02",
        "performanceWeek": "0.31%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "217",
        "distToBarrierRate": "34.99%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.47%",
        "sidewardYieldMaturity": "4.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.01",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "28.09",
            "distToBarrierRate": "34.99%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.70",
            "bid": "320.90",
            "bidSize": "60",
            "ask": "322.30",
            "askSize": "142",
            "last": "321.10",
            "change": null,
            "distToBarrier": "162.08",
            "distToBarrierRate": "50.51%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.13",
            "bid": "33.28",
            "bidSize": "362",
            "ask": "33.28",
            "askSize": "3'356",
            "last": "33.28",
            "change": null,
            "distToBarrier": "17.60",
            "distToBarrierRate": "52.89%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "579.40",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "196.16",
            "distToBarrierRate": "36.072%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1312499440",
            "symbol": "OJSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1474810202",
            "symbol": "Z0BJRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B5QZ

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

Valor: 144651096
ISIN: CH1446510963
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: 05:46:46
Geldkurs
102.29%
Geld Volumen: 0
Briefkurs
103.19%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Roche PS / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.06.2025
  • Letzter Handel02.12.2026
  • Rückzahlungsdatum10.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.15%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.29%
  • Geld Volumen0
  • Briefkurs103.19%
  • Brief Volumen0
  • Letzter Kurs102.26%
  • Veränderung+0.02
  • Performance (1 Woche)0.31%
  • Performance YTD-0.30%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall217
  • Min. Abstand zur Barriere34.99%
  • Barrier Hit Prob (Verfall)0.047%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.47%
  • Seitwärtsrendite (Verfall)4.47%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.01
  • Geldkurs80.30
  • Geld Volumen83
  • Briefkurs80.44
  • Brief Volumen475
  • Letzter Kurs80.44
  • Abstand zu Barrier28.09
  • Distanz zur Barriere34.99%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level264.70
  • Geldkurs320.90
  • Geld Volumen60
  • Briefkurs322.30
  • Brief Volumen142
  • Letzter Kurs321.10
  • Abstand zu Barrier162.08
  • Distanz zur Barriere50.51%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.13
  • Geldkurs33.28
  • Geld Volumen362
  • Briefkurs33.28
  • Brief Volumen3'356
  • Letzter Kurs33.28
  • Abstand zu Barrier17.60
  • Distanz zur Barriere52.89%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level579.40
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier196.16
  • Distanz zur Barriere36.072%
  • Kurswerte vom28.04.2026 17:30:57