Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474820847 Response:
{
"meta": {
"id": 33093808,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.15% p.a. ZKB Callable Barrier Reverse Convertible, 08.10.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474820847",
"wkn": null,
"valor": "147482084",
"symbol": "Z0BN1Z",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474820847_de_20251009_000456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474820847_en_20251009_001026.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "2.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "01.10.2026",
"redemptionDate": "08.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.15%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.58%",
"bidSize": "250'000",
"ask": "102.48%",
"askSize": "250'000",
"last": "101.59%",
"change": null,
"performanceWeek": "0.069%",
"performanceYtd": "-0.84%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToBarrierRate": "33.22%",
"barrierHitProbMaturity": "0.0035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.46%",
"sidewardYieldMaturity": "2.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.88",
"bid": "82.98",
"bidSize": "871",
"ask": "83.00",
"askSize": "88'032",
"last": "82.99",
"change": null,
"distToBarrier": "27.57",
"distToBarrierRate": "33.22%",
"lastDateTime": "25.06.2026 11:11:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.02",
"bid": "124.04",
"bidSize": "646",
"ask": "124.08",
"askSize": "651",
"last": "124.08",
"change": null,
"distToBarrier": "46.03",
"distToBarrierRate": "37.10%",
"lastDateTime": "25.06.2026 11:12:19"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.30",
"bid": "331.80",
"bidSize": "71",
"ask": "331.90",
"askSize": "528",
"last": "331.80",
"change": null,
"distToBarrier": "120.08",
"distToBarrierRate": "36.19%",
"lastDateTime": "25.06.2026 11:11:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1386118447",
"symbol": "PBRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1498049324",
"symbol": "LBHZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282082036",
"symbol": "ODYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0BN1Z
Barrier Reverse Convertible auf 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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2025
- Letzter Handel01.10.2026
- Rückzahlungsdatum08.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.15%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.58%
- Geld Volumen250'000
- Briefkurs102.48%
- Brief Volumen250'000
- Letzter Kurs101.59%
- Performance (1 Woche)0.069%
- Performance YTD-0.84%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Min. Abstand zur Barriere33.22%
- Barrier Hit Prob (Verfall)0.0035%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.46%
- Seitwärtsrendite (Verfall)2.46%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.88
- Geldkurs82.98
- Geld Volumen871
- Briefkurs83.00
- Brief Volumen88'032
- Letzter Kurs82.99
- Abstand zu Barrier27.57
- Distanz zur Barriere33.22%
- Kurswerte vom25.06.2026 11:11:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.02
- Geldkurs124.04
- Geld Volumen646
- Briefkurs124.08
- Brief Volumen651
- Letzter Kurs124.08
- Abstand zu Barrier46.03
- Distanz zur Barriere37.10%
- Kurswerte vom25.06.2026 11:12:19
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level282.30
- Geldkurs331.80
- Geld Volumen71
- Briefkurs331.90
- Brief Volumen528
- Letzter Kurs331.80
- Abstand zu Barrier120.08
- Distanz zur Barriere36.19%
- Kurswerte vom25.06.2026 11:11:41
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- ODYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen