Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474811028 Response:
{
"meta": {
"id": 27028573,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "20000.00000",
"productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 15.09.2026 on worst of BARN SE\/LISP SE\/EMMN SE\/NESN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474811028",
"wkn": null,
"valor": "147481102",
"symbol": "Z0BKNZ",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "20'000.00",
"firstTradingDate": "15.09.2025",
"lastTradingDate": "08.09.2026",
"redemptionDate": "15.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
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{
"ttsId": "tts-2170729",
"name": "Emmi"
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{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
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{
"ttsId": "tts-442119",
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"keyfigures": {
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"sidewardYieldMaturity": null,
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"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'025.92",
"bid": null,
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{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0010570767",
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"name": "Lindt & Sprüngli PS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'169.91",
"bid": null,
"bidSize": "9",
"ask": null,
"askSize": "19",
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.09.2026 09:15:25"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.16",
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"ask": null,
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"lastDateTime": "01.09.2026 09:18:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1560454436",
"symbol": "Z0CN6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1483496316",
"symbol": "RMBQ9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Emmi \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1474808461",
"symbol": "Z0BJDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
Z0BKNZ
Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis20'000.00
- Erster Handelstag15.09.2025
- Letzter Handel08.09.2026
- Rückzahlungsdatum15.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall7
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'025.92
- Geld Volumen37
- Brief Volumen14
- Kurswerte vom01.09.2026 09:18:40
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level736.99
- Geld Volumen10
- Brief Volumen16
- Kurswerte vom01.09.2026 09:18:27
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'169.91
- Geld Volumen9
- Brief Volumen19
- Kurswerte vom01.09.2026 09:15:25
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.16
- Geld Volumen713
- Brief Volumen160
- Kurswerte vom01.09.2026 09:18:00
Weitere interessante Produkte
- Z0CN6Z Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank
- RMBQ9V Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Vontobel
- Z0BJDZ Barrier Reverse Convertible auf Barry Callebaut / Emmi / Lindt & Sprüngli PS / Nestlé Emittent: Zürcher Kantonalbank