Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474815839
Response:
{
    "meta": {
        "id": 33094660,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.4% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.09.2026 on worst of NESN SE\/ROP SE\/CFR SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474815839",
        "wkn": null,
        "valor": "147481583",
        "symbol": "Z0BLZZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474815839_de_20250930_005251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474815839_en_20250930_010346.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "4.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "22.09.2026",
        "redemptionDate": "29.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.35%",
        "bidSize": "250'000",
        "ask": "101.25%",
        "askSize": "250'000",
        "last": "100.34%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": "0.100%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "distToBarrierRate": "34.20%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.33%",
        "sidewardYieldMaturity": "4.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.65",
            "bid": "156.15",
            "bidSize": "124",
            "ask": "156.20",
            "askSize": "239",
            "last": "156.20",
            "change": null,
            "distToBarrier": "56.55",
            "distToBarrierRate": "36.22%",
            "lastDateTime": "21.05.2026 15:45:40"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.65",
            "bid": "78.36",
            "bidSize": "486",
            "ask": "78.39",
            "askSize": "421",
            "last": "78.38",
            "change": null,
            "distToBarrier": "30.35",
            "distToBarrierRate": "38.74%",
            "lastDateTime": "21.05.2026 15:46:29"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.10",
            "bid": "327.60",
            "bidSize": "1",
            "ask": "327.70",
            "askSize": "512",
            "last": "327.60",
            "change": null,
            "distToBarrier": "145.96",
            "distToBarrierRate": "44.56%",
            "lastDateTime": "21.05.2026 15:46:56"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "559.80",
            "bid": "570.00",
            "bidSize": "168",
            "ask": "570.40",
            "askSize": "244",
            "last": "570.20",
            "change": null,
            "distToBarrier": "194.93",
            "distToBarrierRate": "34.20%",
            "lastDateTime": "21.05.2026 15:46:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1559689455",
            "symbol": "RMB61V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1446512589",
            "symbol": "Z0B6JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BLZZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / Zurich Insurance

Valor: 147481583
ISIN: CH1474815839
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: 16:17:12
Geldkurs
100.35%
Geld Volumen: 250'000
Briefkurs
101.25%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
4.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.09.2025
  • Letzter Handel22.09.2026
  • Rückzahlungsdatum29.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.35%
  • Geld Volumen250'000
  • Briefkurs101.25%
  • Brief Volumen250'000
  • Letzter Kurs100.34%
  • Performance (1 Woche)0.32%
  • Performance YTD0.100%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall124
  • Min. Abstand zur Barriere34.20%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.33%
  • Seitwärtsrendite (Verfall)4.33%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.65
  • Geldkurs156.15
  • Geld Volumen124
  • Briefkurs156.20
  • Brief Volumen239
  • Letzter Kurs156.20
  • Abstand zu Barrier56.55
  • Distanz zur Barriere36.22%
  • Kurswerte vom21.05.2026 15:45:40

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.65
  • Geldkurs78.36
  • Geld Volumen486
  • Briefkurs78.39
  • Brief Volumen421
  • Letzter Kurs78.38
  • Abstand zu Barrier30.35
  • Distanz zur Barriere38.74%
  • Kurswerte vom21.05.2026 15:46:29

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level271.10
  • Geldkurs327.60
  • Geld Volumen1
  • Briefkurs327.70
  • Brief Volumen512
  • Letzter Kurs327.60
  • Abstand zu Barrier145.96
  • Distanz zur Barriere44.56%
  • Kurswerte vom21.05.2026 15:46:56

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level559.80
  • Geldkurs570.00
  • Geld Volumen168
  • Briefkurs570.40
  • Brief Volumen244
  • Letzter Kurs570.20
  • Abstand zu Barrier194.93
  • Distanz zur Barriere34.20%
  • Kurswerte vom21.05.2026 15:46:29