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": "9.22%",
        "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": "98.56%",
        "bidSize": "250'000",
        "ask": "99.46%",
        "askSize": "250'000",
        "last": "99.04%",
        "change": null,
        "performanceWeek": "-0.76%",
        "performanceYtd": "-1.67%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "487",
        "distToBarrierRate": "42.89%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.22%",
        "sidewardYieldMaturity": "9.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.20",
            "bid": "77.31",
            "bidSize": "1'435",
            "ask": "77.34",
            "askSize": "724",
            "last": "77.29",
            "change": null,
            "distToBarrier": "33.16",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "04.06.2026 16:14:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.22",
            "bid": "116.36",
            "bidSize": "970",
            "ask": "116.38",
            "askSize": "506",
            "last": "116.38",
            "change": null,
            "distToBarrier": "53.75",
            "distToBarrierRate": "46.20%",
            "lastDateTime": "04.06.2026 16:14:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.80",
            "bid": "324.80",
            "bidSize": "515",
            "ask": "324.90",
            "askSize": "327",
            "last": "324.90",
            "change": null,
            "distToBarrier": "154.15",
            "distToBarrierRate": "47.46%",
            "lastDateTime": "04.06.2026 16:15:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1381829774",
            "symbol": "ABBRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1450445007",
            "symbol": "LAIADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1520262622",
            "symbol": "RSGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 16:46:39
Geldkurs
98.56%
Geld Volumen: 250'000
Briefkurs
99.46%
Brief Volumen: 250'000
Barriere
59.5%
Seitwärtsrendite (Verfall)
9.22%
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
  • Geldkurs98.56%
  • Geld Volumen250'000
  • Briefkurs99.46%
  • Brief Volumen250'000
  • Letzter Kurs99.04%
  • Performance (1 Woche)-0.76%
  • Performance YTD-1.67%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall487
  • Min. Abstand zur Barriere42.89%
  • Barrier Hit Prob (Verfall)0.029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.22%
  • Seitwärtsrendite (Verfall)9.22%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.20
  • Geldkurs77.31
  • Geld Volumen1'435
  • Briefkurs77.34
  • Brief Volumen724
  • Letzter Kurs77.29
  • Abstand zu Barrier33.16
  • Distanz zur Barriere42.89%
  • Kurswerte vom04.06.2026 16:14:43

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.22
  • Geldkurs116.36
  • Geld Volumen970
  • Briefkurs116.38
  • Brief Volumen506
  • Letzter Kurs116.38
  • Abstand zu Barrier53.75
  • Distanz zur Barriere46.20%
  • Kurswerte vom04.06.2026 16:14:12

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level286.80
  • Geldkurs324.80
  • Geld Volumen515
  • Briefkurs324.90
  • Brief Volumen327
  • Letzter Kurs324.90
  • Abstand zu Barrier154.15
  • Distanz zur Barriere47.46%
  • Kurswerte vom04.06.2026 16:15:13