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
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
- 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
Weitere interessante Produkte
- Z0CEIZ Barrier Reverse Convertible auf Holcim / Nestlé / Zurich Insurance Emittent: Zürcher Kantonalbank