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

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: 10:33:17
Geldkurs
99.39%
Geld Volumen: 250'000
Briefkurs
100.29%
Brief Volumen: 250'000
Barriere
71%
Seitwärtsrendite (Verfall)
4.26%
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
  • Geldkurs99.39%
  • 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