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
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 / 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
Weitere interessante Produkte
- OPGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen
- LTACPI Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq
- ABJMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq