Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492821173
Response:
{
    "meta": {
        "id": 26956885,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 06.11.2026 on worst of ZURN SE\/NESN SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492821173",
        "wkn": null,
        "valor": "149282117",
        "symbol": "Z0BRIZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492821173_de_20251107_004102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492821173_en_20251107_004448.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Nestlé \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "30.10.2026",
        "redemptionDate": "06.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.66%",
        "bidSize": "0",
        "ask": "99.56%",
        "askSize": "0",
        "last": "98.64%",
        "change": "+1.06",
        "performanceWeek": "1.86%",
        "performanceYtd": "-3.30%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "195",
        "distToBarrierRate": "30.10%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.63%",
        "sidewardYieldMaturity": "7.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.34",
            "bid": null,
            "bidSize": "60",
            "ask": "74.30",
            "askSize": "24",
            "last": "74.04",
            "change": null,
            "distToBarrier": "24.10",
            "distToBarrierRate": "32.55%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.88",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "25.20",
            "distToBarrierRate": "31.90%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "559.00",
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToBarrier": "168.50",
            "distToBarrierRate": "30.10%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1534734715",
            "symbol": "Z0CEIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BRIZ

Barrier Reverse Convertible auf Holcim / Nestlé / Zurich Insurance

Valor: 149282117
ISIN: CH1492821173
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: 09:47:57
Geldkurs
98.66%
Geld Volumen: 0
Briefkurs
99.56%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
7.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHolcim / Nestlé / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.11.2025
  • Letzter Handel30.10.2026
  • Rückzahlungsdatum06.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.66%
  • Geld Volumen0
  • Briefkurs99.56%
  • Brief Volumen0
  • Letzter Kurs98.64%
  • Veränderung+1.06
  • Performance (1 Woche)1.86%
  • Performance YTD-3.30%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall195
  • Min. Abstand zur Barriere30.10%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.63%
  • Seitwärtsrendite (Verfall)7.63%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.34
  • Geld Volumen60
  • Briefkurs74.30
  • Brief Volumen24
  • Letzter Kurs74.04
  • Abstand zu Barrier24.10
  • Distanz zur Barriere32.55%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.88
  • Geldkurs79.02
  • Geld Volumen628
  • Briefkurs79.05
  • Brief Volumen188
  • Letzter Kurs79.02
  • Abstand zu Barrier25.20
  • Distanz zur Barriere31.90%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level559.00
  • Geldkurs559.80
  • Geld Volumen1
  • Briefkurs561.00
  • Brief Volumen100
  • Letzter Kurs559.80
  • Abstand zu Barrier168.50
  • Distanz zur Barriere30.10%
  • Kurswerte vom17.04.2026 17:31:42

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