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
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
- 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