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": "4.23%",
        "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": "99.42%",
        "bidSize": "250'000",
        "ask": "100.32%",
        "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": "29.084%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.23%",
        "sidewardYieldMaturity": "4.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.61",
            "bid": "75.70",
            "bidSize": "608",
            "ask": "75.72",
            "askSize": "2'376",
            "last": "75.71",
            "change": null,
            "distToBarrier": "22.02",
            "distToBarrierRate": "29.084%",
            "lastDateTime": "22.04.2026 14:00:02"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.96",
            "bid": "116.32",
            "bidSize": "146",
            "ask": "116.34",
            "askSize": "321",
            "last": "116.34",
            "change": null,
            "distToBarrier": "41.80",
            "distToBarrierRate": "35.93%",
            "lastDateTime": "22.04.2026 14:00:22"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.20",
            "bid": "314.60",
            "bidSize": "68",
            "ask": "314.70",
            "askSize": "240",
            "last": "314.60",
            "change": null,
            "distToBarrier": "108.56",
            "distToBarrierRate": "34.51%",
            "lastDateTime": "22.04.2026 14:00:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1473750847",
            "symbol": "LNCHLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1261616424",
            "symbol": "BPHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1356184866",
            "symbol": "OLARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BOLZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149280925
ISIN: CH1492809251
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: 14:34:54
Geldkurs
99.42%
Geld Volumen: 250'000
Briefkurs
100.32%
Brief Volumen: 250'000
Barriere
71%
Seitwärtsrendite (Verfall)
4.23%
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 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
  • Geldkurs99.42%
  • Geld Volumen250'000
  • Briefkurs100.32%
  • 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 Barriere29.084%
  • Barrier Hit Prob (Verfall)0.011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.23%
  • Seitwärtsrendite (Verfall)4.23%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.61
  • Geldkurs75.70
  • Geld Volumen608
  • Briefkurs75.72
  • Brief Volumen2'376
  • Letzter Kurs75.71
  • Abstand zu Barrier22.02
  • Distanz zur Barriere29.084%
  • Kurswerte vom22.04.2026 14:00:02

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.96
  • Geldkurs116.32
  • Geld Volumen146
  • Briefkurs116.34
  • Brief Volumen321
  • Letzter Kurs116.34
  • Abstand zu Barrier41.80
  • Distanz zur Barriere35.93%
  • Kurswerte vom22.04.2026 14:00:22

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level290.20
  • Geldkurs314.60
  • Geld Volumen68
  • Briefkurs314.70
  • Brief Volumen240
  • Letzter Kurs314.60
  • Abstand zu Barrier108.56
  • Distanz zur Barriere34.51%
  • Kurswerte vom22.04.2026 14:00:12