Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474820870 Response:
{
"meta": {
"id": 33094662,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 08.10.2027 on worst of NESN SE\/ROP SE\/ZURN SE\/ABBN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474820870",
"wkn": null,
"valor": "147482087",
"symbol": "Z0BN2Z",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474820870_de_20251009_000310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474820870_en_20251009_001343.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "11.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "01.10.2027",
"redemptionDate": "08.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.25%",
"bidSize": "0",
"ask": "99.15%",
"askSize": "0",
"last": "98.27%",
"change": "+0.05",
"performanceWeek": "0.39%",
"performanceYtd": "0.28%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "503",
"distToBarrierRate": "42.28%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.32%",
"sidewardYieldMaturity": "11.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.50",
"bid": "80.70",
"bidSize": "650",
"ask": "81.70",
"askSize": "360",
"last": "82.04",
"change": null,
"distToBarrier": "47.64",
"distToBarrierRate": "59.030%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.88",
"bid": "80.00",
"bidSize": "150",
"ask": "78.10",
"askSize": "1'154",
"last": "78.07",
"change": null,
"distToBarrier": "37.52",
"distToBarrierRate": "46.90%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.30",
"bid": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToBarrier": "159.28",
"distToBarrierRate": "49.53%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "570.20",
"bid": "568.00",
"bidSize": "60",
"ask": "565.40",
"askSize": "2",
"last": "565.60",
"change": null,
"distToBarrier": "240.14",
"distToBarrierRate": "42.28%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1493988138",
"symbol": "DMWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1446515673",
"symbol": "Z0B7VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1446533833",
"symbol": "Z0BEBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BN2Z
Barrier Reverse Convertible auf ABB / 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
- BasiswertABB / Nestlé / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2025
- Letzter Handel01.10.2027
- Rückzahlungsdatum08.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere57.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.25%
- Geld Volumen0
- Briefkurs99.15%
- Brief Volumen0
- Letzter Kurs98.27%
- Veränderung+0.05
- Performance (1 Woche)0.39%
- Performance YTD0.28%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall503
- Min. Abstand zur Barriere42.28%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.32%
- Seitwärtsrendite (Verfall)11.32%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.50
- Geldkurs80.70
- Geld Volumen650
- Briefkurs81.70
- Brief Volumen360
- Letzter Kurs82.04
- Abstand zu Barrier47.64
- Distanz zur Barriere59.030%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.88
- Geldkurs80.00
- Geld Volumen150
- Briefkurs78.10
- Brief Volumen1'154
- Letzter Kurs78.07
- Abstand zu Barrier37.52
- Distanz zur Barriere46.90%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level282.30
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Abstand zu Barrier159.28
- Distanz zur Barriere49.53%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level570.20
- Geldkurs568.00
- Geld Volumen60
- Briefkurs565.40
- Brief Volumen2
- Letzter Kurs565.60
- Abstand zu Barrier240.14
- Distanz zur Barriere42.28%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- DMWBKB Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Basler Kantonalbank
- Z0B7VZ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BEBZ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank