Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814806
Response:
{
    "meta": {
        "id": 33094513,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. ZKB Callable Barrier Reverse Convertible, 29.04.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492814806",
        "wkn": null,
        "valor": "149281480",
        "symbol": "Z0BQ1Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492814806_de_20251030_000047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492814806_en_20251030_000750.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.47%",
        "change": null,
        "performanceWeek": "0.65%",
        "performanceYtd": "-1.16%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "distToBarrierRate": "35.83%",
        "barrierHitProbMaturity": "0.059%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.32%",
        "sidewardYieldMaturity": "7.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.84",
            "bid": "82.90",
            "bidSize": "3'880",
            "ask": "82.89",
            "askSize": "18'672",
            "last": "82.89",
            "change": null,
            "distToBarrier": "29.70",
            "distToBarrierRate": "35.83%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.86",
            "bid": "125.00",
            "bidSize": "5'097",
            "ask": "124.34",
            "askSize": "10'215",
            "last": "124.34",
            "change": null,
            "distToBarrier": "56.84",
            "distToBarrierRate": "45.47%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.50",
            "bid": "331.10",
            "bidSize": "650",
            "ask": "335.00",
            "askSize": "4'965",
            "last": "332.00",
            "change": null,
            "distToBarrier": "148.78",
            "distToBarrierRate": "44.93%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.40",
            "bid": "585.00",
            "bidSize": "869",
            "ask": "585.60",
            "askSize": "2'174",
            "last": "585.20",
            "change": null,
            "distToBarrier": "217.49",
            "distToBarrierRate": "37.18%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1356189527",
            "symbol": "OPGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1349977236",
            "symbol": "LTACPI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1390862287",
            "symbol": "ABJMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BQ1Z

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 149281480
ISIN: CH1492814806
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: 09:04:10
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.10.2025
  • Letzter Handel22.04.2027
  • Rückzahlungsdatum29.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.30%
  • Brief Volumen0
  • Letzter Kurs100.47%
  • Performance (1 Woche)0.65%
  • Performance YTD-1.16%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall301
  • Min. Abstand zur Barriere35.83%
  • Barrier Hit Prob (Verfall)0.059%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.32%
  • Seitwärtsrendite (Verfall)7.32%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.84
  • Geldkurs82.90
  • Geld Volumen3'880
  • Briefkurs82.89
  • Brief Volumen18'672
  • Letzter Kurs82.89
  • Abstand zu Barrier29.70
  • Distanz zur Barriere35.83%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.86
  • Geldkurs125.00
  • Geld Volumen5'097
  • Briefkurs124.34
  • Brief Volumen10'215
  • Letzter Kurs124.34
  • Abstand zu Barrier56.84
  • Distanz zur Barriere45.47%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.50
  • Geldkurs331.10
  • Geld Volumen650
  • Briefkurs335.00
  • Brief Volumen4'965
  • Letzter Kurs332.00
  • Abstand zu Barrier148.78
  • Distanz zur Barriere44.93%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.40
  • Geldkurs585.00
  • Geld Volumen869
  • Briefkurs585.60
  • Brief Volumen2'174
  • Letzter Kurs585.20
  • Abstand zu Barrier217.49
  • Distanz zur Barriere37.18%
  • Kurswerte vom24.06.2026 17:30:00