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

Valor: 147482084
ISIN: CH1474820847
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: 11:40:47
Geldkurs
101.58%
Geld Volumen: 250'000
Briefkurs
102.48%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
2.46%
Handelswährung
CHF

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