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

Valor: 147482087
ISIN: CH1474820870
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: 23:15:24
Geldkurs
98.25%
Geld Volumen: 0
Briefkurs
99.15%
Brief Volumen: 0
Barriere
57.5%
Seitwärtsrendite (Verfall)
11.32%
Handelswährung
CHF

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