Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492819300 Response:
{
"meta": {
"id": 33095011,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 28.10.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492819300",
"wkn": null,
"valor": "149281930",
"symbol": "Z0BRCZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492819300_de_20251029_004141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492819300_en_20251029_004743.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.40%",
"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": "28.10.2025",
"lastTradingDate": "21.10.2027",
"redemptionDate": "28.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.21%",
"bidSize": "0",
"ask": "102.11%",
"askSize": "0",
"last": "101.21%",
"change": null,
"performanceWeek": "0.38%",
"performanceYtd": "-0.60%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "457",
"distToBarrierRate": "32.30%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.40%",
"sidewardYieldMaturity": "11.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.57",
"bid": "84.15",
"bidSize": "3'000",
"ask": "84.33",
"askSize": "530",
"last": "84.28",
"change": null,
"distToBarrier": "27.18",
"distToBarrierRate": "32.30%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.56",
"bid": "124.52",
"bidSize": "50",
"ask": "126.38",
"askSize": "340",
"last": "125.54",
"change": null,
"distToBarrier": "52.37",
"distToBarrierRate": "42.060%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.80",
"bid": "331.00",
"bidSize": "10",
"ask": "334.00",
"askSize": "120",
"last": "333.80",
"change": null,
"distToBarrier": "137.25",
"distToBarrierRate": "41.46%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1368959636",
"symbol": "KYTTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1576564921",
"symbol": "LCRUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505571427",
"symbol": "AFBRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BRCZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.10.2025
- Letzter Handel21.10.2027
- Rückzahlungsdatum28.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.21%
- Geld Volumen0
- Briefkurs102.11%
- Brief Volumen0
- Letzter Kurs101.21%
- Performance (1 Woche)0.38%
- Performance YTD-0.60%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall457
- Min. Abstand zur Barriere32.30%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.40%
- Seitwärtsrendite (Verfall)11.40%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.57
- Geldkurs84.15
- Geld Volumen3'000
- Briefkurs84.33
- Brief Volumen530
- Letzter Kurs84.28
- Abstand zu Barrier27.18
- Distanz zur Barriere32.30%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.56
- Geldkurs124.52
- Geld Volumen50
- Briefkurs126.38
- Brief Volumen340
- Letzter Kurs125.54
- Abstand zu Barrier52.37
- Distanz zur Barriere42.060%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.80
- Geldkurs331.00
- Geld Volumen10
- Briefkurs334.00
- Brief Volumen120
- Letzter Kurs333.80
- Abstand zu Barrier137.25
- Distanz zur Barriere41.46%
- Kurswerte vom21.07.2026 17:30:31