Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446515673
Response:
{
    "meta": {
        "id": 33094668,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.12.2026 on worst of NESN SE\/ROP SE\/ZURN SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446515673",
        "wkn": null,
        "valor": "144651567",
        "symbol": "Z0B7VZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446515673_de_20250628_014716.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446515673_en_20250628_015314.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "0.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "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": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.24%",
        "bidSize": "0",
        "ask": "102.14%",
        "askSize": "0",
        "last": "102.04%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.12%",
        "lastDateTime": "12.11.2026 17:15:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToBarrierRate": "45.36%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.44%",
        "sidewardYieldMaturity": "0.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.99",
            "bid": null,
            "bidSize": "995",
            "ask": "69.50",
            "askSize": "100",
            "last": "70.42",
            "change": null,
            "distToBarrier": "43.17",
            "distToBarrierRate": "61.30%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.54",
            "bid": "86.56",
            "bidSize": "1'714",
            "ask": "86.70",
            "askSize": "1'750",
            "last": "86.57",
            "change": null,
            "distToBarrier": "39.27",
            "distToBarrierRate": "45.36%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.30",
            "bid": "406.50",
            "bidSize": "452",
            "ask": "406.90",
            "askSize": "1'024",
            "last": "406.50",
            "change": null,
            "distToBarrier": "256.11",
            "distToBarrierRate": "63.0027%",
            "lastDateTime": "12.11.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.40",
            "bid": "650.60",
            "bidSize": "130",
            "ask": "651.00",
            "askSize": "235",
            "last": "650.80",
            "change": null,
            "distToBarrier": "328.47",
            "distToBarrierRate": "50.49%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1581921264",
            "symbol": "SPXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1510922441",
            "symbol": "Z0C20Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1423926679",
            "symbol": "ACOJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B7VZ

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

Valor: 144651567
ISIN: CH1446515673
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: 20:19:36
Geldkurs
101.24%
Geld Volumen: 0
Briefkurs
102.14%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
0.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Roche PS / Zurich Insurance
  • 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
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.24%
  • Geld Volumen0
  • Briefkurs102.14%
  • Brief Volumen0
  • Letzter Kurs102.04%
  • Performance (1 Woche)0%
  • Performance YTD-0.12%
  • Kurswerte vom12.11.2026 17:15:00

Kennzahlen

  • Tage bis Verfall39
  • Min. Abstand zur Barriere45.36%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.44%
  • Seitwärtsrendite (Verfall)0.44%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.99
  • Geld Volumen995
  • Briefkurs69.50
  • Brief Volumen100
  • Letzter Kurs70.42
  • Abstand zu Barrier43.17
  • Distanz zur Barriere61.30%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.54
  • Geldkurs86.56
  • Geld Volumen1'714
  • Briefkurs86.70
  • Brief Volumen1'750
  • Letzter Kurs86.57
  • Abstand zu Barrier39.27
  • Distanz zur Barriere45.36%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.30
  • Geldkurs406.50
  • Geld Volumen452
  • Briefkurs406.90
  • Brief Volumen1'024
  • Letzter Kurs406.50
  • Abstand zu Barrier256.11
  • Distanz zur Barriere63.0027%
  • Kurswerte vom12.11.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.40
  • Geldkurs650.60
  • Geld Volumen130
  • Briefkurs651.00
  • Brief Volumen235
  • Letzter Kurs650.80
  • Abstand zu Barrier328.47
  • Distanz zur Barriere50.49%
  • Kurswerte vom12.11.2026 17:30:00