Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446515640
Response:
{
    "meta": {
        "id": 33094664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.12.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446515640",
        "wkn": null,
        "valor": "144651564",
        "symbol": "Z0B7SZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446515640_de_20250628_014515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446515640_en_20250628_015129.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.93%",
        "bidSize": "250'000",
        "ask": "101.83%",
        "askSize": "250'000",
        "last": "102.76%",
        "change": null,
        "performanceWeek": "0.73%",
        "performanceYtd": "2.046%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "179",
        "distToBarrierRate": "31.37%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.28%",
        "sidewardYieldMaturity": "4.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "83.17",
            "bidSize": "1'092",
            "ask": "83.19",
            "askSize": "381",
            "last": "83.18",
            "change": null,
            "distToBarrier": "26.09",
            "distToBarrierRate": "31.37%",
            "lastDateTime": "25.06.2026 13:33:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.89",
            "bid": "124.66",
            "bidSize": "587",
            "ask": "124.68",
            "askSize": "211",
            "last": "124.68",
            "change": null,
            "distToBarrier": "58.24",
            "distToBarrierRate": "46.72%",
            "lastDateTime": "25.06.2026 13:34:21"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.30",
            "bid": "333.40",
            "bidSize": "384",
            "ask": "333.50",
            "askSize": "367",
            "last": "333.40",
            "change": null,
            "distToBarrier": "151.89",
            "distToBarrierRate": "45.56%",
            "lastDateTime": "25.06.2026 13:32:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1356184882",
            "symbol": "OLCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1571796361",
            "symbol": "LCPNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1377802082",
            "symbol": "RMBNZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B7SZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 144651564
ISIN: CH1446515640
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: 14:09:26
Geldkurs
100.93%
Geld Volumen: 250'000
Briefkurs
101.83%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.93%
  • Geld Volumen250'000
  • Briefkurs101.83%
  • Brief Volumen250'000
  • Letzter Kurs102.76%
  • Performance (1 Woche)0.73%
  • Performance YTD2.046%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall179
  • Min. Abstand zur Barriere31.37%
  • Barrier Hit Prob (Verfall)0.016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.28%
  • Seitwärtsrendite (Verfall)4.28%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.54
  • Geldkurs83.17
  • Geld Volumen1'092
  • Briefkurs83.19
  • Brief Volumen381
  • Letzter Kurs83.18
  • Abstand zu Barrier26.09
  • Distanz zur Barriere31.37%
  • Kurswerte vom25.06.2026 13:33:31

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.89
  • Geldkurs124.66
  • Geld Volumen587
  • Briefkurs124.68
  • Brief Volumen211
  • Letzter Kurs124.68
  • Abstand zu Barrier58.24
  • Distanz zur Barriere46.72%
  • Kurswerte vom25.06.2026 13:34:21

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.30
  • Geldkurs333.40
  • Geld Volumen384
  • Briefkurs333.50
  • Brief Volumen367
  • Letzter Kurs333.40
  • Abstand zu Barrier151.89
  • Distanz zur Barriere45.56%
  • Kurswerte vom25.06.2026 13:32:24