Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446521903
Response:
{
    "meta": {
        "id": 33094671,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Autocallable Barrier Reverse Convertible, 14.01.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446521903",
        "wkn": null,
        "valor": "144652190",
        "symbol": "Z0BA9Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446521903_de_20250715_003049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446521903_en_20250715_003623.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "14.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "99.25%",
        "change": "0.00",
        "performanceWeek": "0.48%",
        "performanceYtd": "-1.80%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "28.76%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.96%",
        "sidewardYieldMaturity": "6.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.42",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "25.41",
            "distToBarrierRate": "31.64%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.61",
            "bid": "115.00",
            "bidSize": "243",
            "ask": "115.00",
            "askSize": "2'470",
            "last": "114.72",
            "change": null,
            "distToBarrier": "46.67",
            "distToBarrierRate": "40.59%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.10",
            "bid": "320.90",
            "bidSize": "90",
            "ask": "322.30",
            "askSize": "506",
            "last": "321.10",
            "change": null,
            "distToBarrier": "140.93",
            "distToBarrierRate": "43.92%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "553.40",
            "bid": "543.80",
            "bidSize": "119",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "156.42",
            "distToBarrierRate": "28.76%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1369862391",
            "symbol": "AAZHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1400328352",
            "symbol": "ABVYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1408633464",
            "symbol": "PQGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BA9Z

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

Valor: 144652190
ISIN: CH1446521903
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: 07:05:39
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2025
  • Letzter Handel07.01.2027
  • Rückzahlungsdatum14.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen0
  • Letzter Kurs99.25%
  • Veränderung0.00
  • Performance (1 Woche)0.48%
  • Performance YTD-1.80%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall253
  • Min. Abstand zur Barriere28.76%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.96%
  • Seitwärtsrendite (Verfall)6.96%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.42
  • Geldkurs80.30
  • Geld Volumen83
  • Briefkurs80.44
  • Brief Volumen475
  • Letzter Kurs80.44
  • Abstand zu Barrier25.41
  • Distanz zur Barriere31.64%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.61
  • Geldkurs115.00
  • Geld Volumen243
  • Briefkurs115.00
  • Brief Volumen2'470
  • Letzter Kurs114.72
  • Abstand zu Barrier46.67
  • Distanz zur Barriere40.59%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level257.10
  • Geldkurs320.90
  • Geld Volumen90
  • Briefkurs322.30
  • Brief Volumen506
  • Letzter Kurs321.10
  • Abstand zu Barrier140.93
  • Distanz zur Barriere43.92%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level553.40
  • Geldkurs543.80
  • Geld Volumen119
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier156.42
  • Distanz zur Barriere28.76%
  • Kurswerte vom28.04.2026 17:30:57