Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492811257
Response:
{
    "meta": {
        "id": 33093820,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 22.10.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492811257",
        "wkn": null,
        "valor": "149281125",
        "symbol": "Z0BPAZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492811257_de_20251023_005224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492811257_en_20251023_005730.pdf"
    },
    "highlights": {
        "barrierRate": "76.5%",
        "sidewardYieldMaturity": "4.043%",
        "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": "22.10.2025",
        "lastTradingDate": "15.10.2026",
        "redemptionDate": "22.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "76.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.92%",
        "bidSize": "250'000",
        "ask": "101.82%",
        "askSize": "250'000",
        "last": "101.42%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.71%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "133",
        "distToBarrierRate": "24.90%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.043%",
        "sidewardYieldMaturity": "4.043%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.13",
            "bid": "77.55",
            "bidSize": "1'369",
            "ask": "77.58",
            "askSize": "1'071",
            "last": "77.55",
            "change": null,
            "distToBarrier": "19.31",
            "distToBarrierRate": "24.90%",
            "lastDateTime": "04.06.2026 10:10:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.04",
            "bid": "114.50",
            "bidSize": "1'137",
            "ask": "114.52",
            "askSize": "316",
            "last": "114.50",
            "change": null,
            "distToBarrier": "34.91",
            "distToBarrierRate": "30.49%",
            "lastDateTime": "04.06.2026 10:10:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "284.10",
            "bid": "315.70",
            "bidSize": "134",
            "ask": "315.80",
            "askSize": "245",
            "last": "315.70",
            "change": null,
            "distToBarrier": "98.36",
            "distToBarrierRate": "31.16%",
            "lastDateTime": "04.06.2026 10:10:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534732545",
            "symbol": "Z0CCVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409716680",
            "symbol": "ACBYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1382161813",
            "symbol": "KZNKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BPAZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149281125
ISIN: CH1492811257
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: 10:47:37
Geldkurs
100.92%
Geld Volumen: 250'000
Briefkurs
101.82%
Brief Volumen: 250'000
Barriere
76.5%
Seitwärtsrendite (Verfall)
4.043%
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 Handelstag22.10.2025
  • Letzter Handel15.10.2026
  • Rückzahlungsdatum22.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere76.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.92%
  • Geld Volumen250'000
  • Briefkurs101.82%
  • Brief Volumen250'000
  • Letzter Kurs101.42%
  • Performance (1 Woche)0%
  • Performance YTD-1.71%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall133
  • Min. Abstand zur Barriere24.90%
  • Barrier Hit Prob (Verfall)0.022%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.043%
  • Seitwärtsrendite (Verfall)4.043%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.13
  • Geldkurs77.55
  • Geld Volumen1'369
  • Briefkurs77.58
  • Brief Volumen1'071
  • Letzter Kurs77.55
  • Abstand zu Barrier19.31
  • Distanz zur Barriere24.90%
  • Kurswerte vom04.06.2026 10:10:01

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.04
  • Geldkurs114.50
  • Geld Volumen1'137
  • Briefkurs114.52
  • Brief Volumen316
  • Letzter Kurs114.50
  • Abstand zu Barrier34.91
  • Distanz zur Barriere30.49%
  • Kurswerte vom04.06.2026 10:10:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level284.10
  • Geldkurs315.70
  • Geld Volumen134
  • Briefkurs315.80
  • Brief Volumen245
  • Letzter Kurs315.70
  • Abstand zu Barrier98.36
  • Distanz zur Barriere31.16%
  • Kurswerte vom04.06.2026 10:10:37