Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492827717
Response:
{
    "meta": {
        "id": 26939930,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 20.11.2026 on worst of SDZ SE\/SIKA SE\/ABBN SE\/NOVN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492827717",
        "wkn": null,
        "valor": "149282771",
        "symbol": "Z0BTNZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Sandoz \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492827717_de_20251121_010329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492827717_en_20251121_010713.pdf"
    },
    "highlights": {
        "barrierRate": "66.5%",
        "sidewardYieldMaturity": "5.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Novartis \/ Sandoz \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": "13.11.2026",
        "redemptionDate": "20.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "66.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.94%",
        "bidSize": "0",
        "ask": "104.69%",
        "askSize": "0",
        "last": "103.91%",
        "change": "+1.27",
        "performanceWeek": "4.39%",
        "performanceYtd": "2.083%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "34.18%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.83%",
        "sidewardYieldMaturity": "5.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.16",
            "bid": "74.86",
            "bidSize": "90",
            "ask": "75.50",
            "askSize": "10",
            "last": "75.48",
            "change": null,
            "distToBarrier": "37.51",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.74",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "48.04",
            "distToBarrierRate": "40.59%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.80",
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToBarrier": "30.72",
            "distToBarrierRate": "45.74%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.60",
            "bid": null,
            "bidSize": "840",
            "ask": "155.00",
            "askSize": "50",
            "last": "157.20",
            "change": null,
            "distToBarrier": "53.73",
            "distToBarrierRate": "34.18%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Sandoz \/ Sika",
            "isin": "CH1534734509",
            "symbol": "Z0CE6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BTNZ

Barrier Reverse Convertible auf ABB / Novartis / Sandoz / Sika

Valor: 149282771
ISIN: CH1492827717
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: 09:47:47
Geldkurs
103.94%
Geld Volumen: 0
Briefkurs
104.69%
Brief Volumen: 0
Barriere
66.5%
Seitwärtsrendite (Verfall)
5.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Novartis / Sandoz / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2025
  • Letzter Handel13.11.2026
  • Rückzahlungsdatum20.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere66.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.94%
  • Geld Volumen0
  • Briefkurs104.69%
  • Brief Volumen0
  • Letzter Kurs103.91%
  • Veränderung+1.27
  • Performance (1 Woche)4.39%
  • Performance YTD2.083%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall209
  • Min. Abstand zur Barriere34.18%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.83%
  • Seitwärtsrendite (Verfall)5.83%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.16
  • Geldkurs74.86
  • Geld Volumen90
  • Briefkurs75.50
  • Brief Volumen10
  • Letzter Kurs75.48
  • Abstand zu Barrier37.51
  • Distanz zur Barriere50.11%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.74
  • Geldkurs118.36
  • Geld Volumen66
  • Briefkurs119.00
  • Brief Volumen33
  • Letzter Kurs118.82
  • Abstand zu Barrier48.04
  • Distanz zur Barriere40.59%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.80
  • Geldkurs67.16
  • Geld Volumen93
  • Briefkurs67.98
  • Brief Volumen195
  • Letzter Kurs67.16
  • Abstand zu Barrier30.72
  • Distanz zur Barriere45.74%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.60
  • Geld Volumen840
  • Briefkurs155.00
  • Brief Volumen50
  • Letzter Kurs157.20
  • Abstand zu Barrier53.73
  • Distanz zur Barriere34.18%
  • Kurswerte vom17.04.2026 17:31:42

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