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
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
- 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
Weitere interessante Produkte
- OLCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- LCPNDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RMBNZV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel