Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492809251 Response:
{
"meta": {
"id": 33094497,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. ZKB Callable Barrier Reverse Convertible, 16.10.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492809251",
"wkn": null,
"valor": "149280925",
"symbol": "Z0BOLZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492809251_de_20251017_000501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492809251_en_20251017_001406.pdf"
},
"highlights": {
"barrierRate": "71%",
"sidewardYieldMaturity": "4.26%",
"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": "16.10.2025",
"lastTradingDate": "12.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "71%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.39%",
"bidSize": "250'000",
"ask": "100.29%",
"askSize": "250'000",
"last": "100.08%",
"change": null,
"performanceWeek": "-0.070%",
"performanceYtd": "-2.17%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "173",
"distToBarrierRate": "29.028%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.26%",
"sidewardYieldMaturity": "4.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.61",
"bid": "75.64",
"bidSize": "350",
"ask": "75.66",
"askSize": "541",
"last": "75.66",
"change": null,
"distToBarrier": "21.96",
"distToBarrierRate": "29.028%",
"lastDateTime": "22.04.2026 09:59:49"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.96",
"bid": "116.24",
"bidSize": "984",
"ask": "116.28",
"askSize": "198",
"last": "116.28",
"change": null,
"distToBarrier": "41.72",
"distToBarrierRate": "35.89%",
"lastDateTime": "22.04.2026 10:00:05"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.20",
"bid": "315.40",
"bidSize": "170",
"ask": "315.60",
"askSize": "164",
"last": "315.40",
"change": null,
"distToBarrier": "109.36",
"distToBarrierRate": "34.67%",
"lastDateTime": "22.04.2026 10:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423920342",
"symbol": "ACJPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1408234669",
"symbol": "RMBAUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1349988415",
"symbol": "AADITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BOLZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2025
- Letzter Handel12.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere71%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.39%
- Geld Volumen250'000
- Briefkurs100.29%
- Brief Volumen250'000
- Letzter Kurs100.08%
- Performance (1 Woche)-0.070%
- Performance YTD-2.17%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall173
- Min. Abstand zur Barriere29.028%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.26%
- Seitwärtsrendite (Verfall)4.26%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.61
- Geldkurs75.64
- Geld Volumen350
- Briefkurs75.66
- Brief Volumen541
- Letzter Kurs75.66
- Abstand zu Barrier21.96
- Distanz zur Barriere29.028%
- Kurswerte vom22.04.2026 09:59:49
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.96
- Geldkurs116.24
- Geld Volumen984
- Briefkurs116.28
- Brief Volumen198
- Letzter Kurs116.28
- Abstand zu Barrier41.72
- Distanz zur Barriere35.89%
- Kurswerte vom22.04.2026 10:00:05
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level290.20
- Geldkurs315.40
- Geld Volumen170
- Briefkurs315.60
- Brief Volumen164
- Letzter Kurs315.40
- Abstand zu Barrier109.36
- Distanz zur Barriere34.67%
- Kurswerte vom22.04.2026 10:00:02
Weitere interessante Produkte
- ACJPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMBAUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AADITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq