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
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 / 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
Weitere interessante Produkte
- KYWMDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- DVZBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- PTORCH Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Raiffeisen