Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446522752
Response:
{
    "meta": {
        "id": 33093825,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446522752",
        "wkn": null,
        "valor": "144652275",
        "symbol": "Z0BB8Z",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446522752_de_20250716_004355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446522752_en_20250716_004648.pdf"
    },
    "highlights": {
        "barrierRate": "61%",
        "sidewardYieldMaturity": "4.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "61%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.80%",
        "askSize": "0",
        "last": "101.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.38%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "38.38%",
        "barrierHitProbMaturity": "0.0018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.31%",
        "sidewardYieldMaturity": "4.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.25",
            "bid": "85.10",
            "bidSize": "934",
            "ask": "86.00",
            "askSize": "472",
            "last": "85.56",
            "change": null,
            "distToBarrier": "56.28",
            "distToBarrierRate": "66.13%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.06",
            "bid": "77.28",
            "bidSize": "13'160",
            "ask": "77.50",
            "askSize": "6'469",
            "last": "77.28",
            "change": null,
            "distToBarrier": "29.66",
            "distToBarrierRate": "38.38%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.55",
            "bid": "112.00",
            "bidSize": "1'442",
            "ask": "113.96",
            "askSize": "2'502",
            "last": "113.52",
            "change": null,
            "distToBarrier": "52.49",
            "distToBarrierRate": "46.87%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "310.80",
            "bidSize": "522",
            "ask": "312.80",
            "askSize": "1'889",
            "last": "311.60",
            "change": null,
            "distToBarrier": "152.20",
            "distToBarrierRate": "48.97%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1379190551",
            "symbol": "KYWMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493991959",
            "symbol": "DVZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421077335",
            "symbol": "PTORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BB8Z

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 144652275
ISIN: CH1446522752
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: 08:37:44
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Barriere
61%
Seitwärtsrendite (Verfall)
4.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.07.2025
  • Letzter Handel11.01.2027
  • Rückzahlungsdatum15.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere61%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.90%
  • Geld Volumen0
  • Briefkurs101.80%
  • Brief Volumen0
  • Letzter Kurs101.05%
  • Performance (1 Woche)0%
  • Performance YTD-0.38%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall221
  • Min. Abstand zur Barriere38.38%
  • Barrier Hit Prob (Verfall)0.0018%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.31%
  • Seitwärtsrendite (Verfall)4.31%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.25
  • Geldkurs85.10
  • Geld Volumen934
  • Briefkurs86.00
  • Brief Volumen472
  • Letzter Kurs85.56
  • Abstand zu Barrier56.28
  • Distanz zur Barriere66.13%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.06
  • Geldkurs77.28
  • Geld Volumen13'160
  • Briefkurs77.50
  • Brief Volumen6'469
  • Letzter Kurs77.28
  • Abstand zu Barrier29.66
  • Distanz zur Barriere38.38%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.55
  • Geldkurs112.00
  • Geld Volumen1'442
  • Briefkurs113.96
  • Brief Volumen2'502
  • Letzter Kurs113.52
  • Abstand zu Barrier52.49
  • Distanz zur Barriere46.87%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.00
  • Geldkurs310.80
  • Geld Volumen522
  • Briefkurs312.80
  • Brief Volumen1'889
  • Letzter Kurs311.60
  • Abstand zu Barrier152.20
  • Distanz zur Barriere48.97%
  • Kurswerte vom03.06.2026 17:31:23