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
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
- 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
Weitere interessante Produkte
- SPXRCH Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Raiffeisen
- Z0C20Z Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- ACOJTQ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Leonteq