Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814814
Response:
{
    "meta": {
        "id": 33093772,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492814814",
        "wkn": null,
        "valor": "149281481",
        "symbol": "Z0BQ2Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492814814_de_20251030_000410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492814814_en_20251030_000703.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.52%",
        "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": "29.10.2025",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "29.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "250'000",
        "ask": "100.30%",
        "askSize": "250'000",
        "last": "99.78%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.21%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "38.61%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.52%",
        "sidewardYieldMaturity": "7.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.84",
            "bid": "78.65",
            "bidSize": "760",
            "ask": "78.67",
            "askSize": "852",
            "last": "78.66",
            "change": null,
            "distToBarrier": "30.36",
            "distToBarrierRate": "38.61%",
            "lastDateTime": "01.09.2026 14:14:40"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.86",
            "bid": "129.62",
            "bidSize": "21",
            "ask": "129.64",
            "askSize": "191",
            "last": "129.62",
            "change": null,
            "distToBarrier": "67.75",
            "distToBarrierRate": "52.27%",
            "lastDateTime": "01.09.2026 14:14:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.50",
            "bid": "346.90",
            "bidSize": "239",
            "ask": "347.00",
            "askSize": "428",
            "last": "346.90",
            "change": null,
            "distToBarrier": "181.41",
            "distToBarrierRate": "52.29%",
            "lastDateTime": "01.09.2026 14:13:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1440640725",
            "symbol": "QDJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493983592",
            "symbol": "DIRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1550429315",
            "symbol": "AGLFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BQ2Z

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149281481
ISIN: CH1492814814
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: 14:48:58
Geldkurs
99.40%
Geld Volumen: 250'000
Briefkurs
100.30%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
7.52%
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 Handelstag29.10.2025
  • Letzter Handel22.10.2027
  • Rückzahlungsdatum29.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.40%
  • Geld Volumen250'000
  • Briefkurs100.30%
  • Brief Volumen250'000
  • Letzter Kurs99.78%
  • Performance (1 Woche)0%
  • Performance YTD-1.21%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall416
  • Min. Abstand zur Barriere38.61%
  • Barrier Hit Prob (Verfall)0.011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.52%
  • Seitwärtsrendite (Verfall)7.52%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.84
  • Geldkurs78.65
  • Geld Volumen760
  • Briefkurs78.67
  • Brief Volumen852
  • Letzter Kurs78.66
  • Abstand zu Barrier30.36
  • Distanz zur Barriere38.61%
  • Kurswerte vom01.09.2026 14:14:40

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.86
  • Geldkurs129.62
  • Geld Volumen21
  • Briefkurs129.64
  • Brief Volumen191
  • Letzter Kurs129.62
  • Abstand zu Barrier67.75
  • Distanz zur Barriere52.27%
  • Kurswerte vom01.09.2026 14:14:10

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.50
  • Geldkurs346.90
  • Geld Volumen239
  • Briefkurs347.00
  • Brief Volumen428
  • Letzter Kurs346.90
  • Abstand zu Barrier181.41
  • Distanz zur Barriere52.29%
  • Kurswerte vom01.09.2026 14:13:32