Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474822397
Response:
{
    "meta": {
        "id": 33093814,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.1% p.a. ZKB Callable Barrier Reverse Convertible, 08.10.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474822397",
        "wkn": null,
        "valor": "147482239",
        "symbol": "Z0BNHZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474822397_de_20251009_000355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474822397_en_20251009_000952.pdf"
    },
    "highlights": {
        "barrierRate": "59.5%",
        "sidewardYieldMaturity": "6.42%",
        "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": "04.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.1%",
        "strikeRate": "100%",
        "barrierRate": "59.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.96%",
        "bidSize": "250'000",
        "ask": "100.86%",
        "askSize": "250'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0.03%",
        "performanceYtd": "-0.62%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398",
        "distToBarrierRate": "43.76%",
        "barrierHitProbMaturity": "0.0032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.42%",
        "sidewardYieldMaturity": "6.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.20",
            "bid": "78.50",
            "bidSize": "377",
            "ask": "78.52",
            "askSize": "1'110",
            "last": "78.52",
            "change": null,
            "distToBarrier": "34.35",
            "distToBarrierRate": "43.76%",
            "lastDateTime": "01.09.2026 12:08:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.22",
            "bid": "128.38",
            "bidSize": "516",
            "ask": "128.40",
            "askSize": "244",
            "last": "128.38",
            "change": null,
            "distToBarrier": "65.77",
            "distToBarrierRate": "51.23%",
            "lastDateTime": "01.09.2026 12:07:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.80",
            "bid": "345.50",
            "bidSize": "339",
            "ask": "345.60",
            "askSize": "147",
            "last": "345.50",
            "change": null,
            "distToBarrier": "174.85",
            "distToBarrierRate": "50.61%",
            "lastDateTime": "01.09.2026 12:08:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530335608",
            "symbol": "RWFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1593776144",
            "symbol": "AHPZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1508474603",
            "symbol": "LBOBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BNHZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 147482239
ISIN: CH1474822397
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: 12:38:32
Geldkurs
99.96%
Geld Volumen: 250'000
Briefkurs
100.86%
Brief Volumen: 250'000
Barriere
59.5%
Seitwärtsrendite (Verfall)
6.42%
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 Handel04.10.2027
  • Rückzahlungsdatum08.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.1%
  • Strike-Rate100%
  • Barriere59.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.96%
  • Geld Volumen250'000
  • Briefkurs100.86%
  • Brief Volumen250'000
  • Letzter Kurs100.10%
  • Performance (1 Woche)0.03%
  • Performance YTD-0.62%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall398
  • Min. Abstand zur Barriere43.76%
  • Barrier Hit Prob (Verfall)0.0032%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.42%
  • Seitwärtsrendite (Verfall)6.42%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.20
  • Geldkurs78.50
  • Geld Volumen377
  • Briefkurs78.52
  • Brief Volumen1'110
  • Letzter Kurs78.52
  • Abstand zu Barrier34.35
  • Distanz zur Barriere43.76%
  • Kurswerte vom01.09.2026 12:08:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.22
  • Geldkurs128.38
  • Geld Volumen516
  • Briefkurs128.40
  • Brief Volumen244
  • Letzter Kurs128.38
  • Abstand zu Barrier65.77
  • Distanz zur Barriere51.23%
  • Kurswerte vom01.09.2026 12:07:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level286.80
  • Geldkurs345.50
  • Geld Volumen339
  • Briefkurs345.60
  • Brief Volumen147
  • Letzter Kurs345.50
  • Abstand zu Barrier174.85
  • Distanz zur Barriere50.61%
  • Kurswerte vom01.09.2026 12:08:10