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
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
- 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
Weitere interessante Produkte
- Z0CE6Z Barrier Reverse Convertible auf ABB / Novartis / Sandoz / Sika Emittent: Zürcher Kantonalbank