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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

Valor: 149281930
ISIN: CH1492819300
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: 18:27:31
Geldkurs
101.21%
Geld Volumen: 0
Briefkurs
102.11%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
11.40%
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 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