Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492828954 Response:
{
"meta": {
"id": 33094546,
"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 NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492828954",
"wkn": null,
"valor": "149282895",
"symbol": "Z0BTZZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492828954_de_20251121_010246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492828954_en_20251121_010621.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "5.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"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": "68%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.07%",
"bidSize": "0",
"ask": "104.82%",
"askSize": "0",
"last": "103.98%",
"change": "+0.16",
"performanceWeek": "0.61%",
"performanceYtd": "0.94%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToBarrierRate": "30.20%",
"barrierHitProbMaturity": "0.089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.70%",
"sidewardYieldMaturity": "5.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.09",
"bid": "79.00",
"bidSize": "313",
"ask": "79.30",
"askSize": "2'237",
"last": "79.30",
"change": null,
"distToBarrier": "23.86",
"distToBarrierRate": "30.20%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.74",
"bid": "113.82",
"bidSize": "2'394",
"ask": "113.82",
"askSize": "1'332",
"last": "113.34",
"change": null,
"distToBarrier": "41.92",
"distToBarrierRate": "36.83%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.90",
"bid": "315.50",
"bidSize": "565",
"ask": "315.50",
"askSize": "63",
"last": "317.30",
"change": null,
"distToBarrier": "118.37",
"distToBarrierRate": "37.52%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.34",
"bid": "36.00",
"bidSize": "3'665",
"ask": "34.35",
"askSize": "23'988",
"last": "34.35",
"change": null,
"distToBarrier": "14.69",
"distToBarrierRate": "40.80%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1425303661",
"symbol": "Z0AXDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1422253075",
"symbol": "DAIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1474806259",
"symbol": "Z0BILZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BTZZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS
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
- BasiswertNestlé / Novartis / Roche PS / UBS
- 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%
- Barriere68%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.07%
- Geld Volumen0
- Briefkurs104.82%
- Brief Volumen0
- Letzter Kurs103.98%
- Veränderung+0.16
- Performance (1 Woche)0.61%
- Performance YTD0.94%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Min. Abstand zur Barriere30.20%
- Barrier Hit Prob (Verfall)0.089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.70%
- Seitwärtsrendite (Verfall)5.70%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.09
- Geldkurs79.00
- Geld Volumen313
- Briefkurs79.30
- Brief Volumen2'237
- Letzter Kurs79.30
- Abstand zu Barrier23.86
- Distanz zur Barriere30.20%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level105.74
- Geldkurs113.82
- Geld Volumen2'394
- Briefkurs113.82
- Brief Volumen1'332
- Letzter Kurs113.34
- Abstand zu Barrier41.92
- Distanz zur Barriere36.83%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level289.90
- Geldkurs315.50
- Geld Volumen565
- Briefkurs315.50
- Brief Volumen63
- Letzter Kurs317.30
- Abstand zu Barrier118.37
- Distanz zur Barriere37.52%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level31.34
- Geldkurs36.00
- Geld Volumen3'665
- Briefkurs34.35
- Brief Volumen23'988
- Letzter Kurs34.35
- Abstand zu Barrier14.69
- Distanz zur Barriere40.80%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0AXDZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- DAIBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Basler Kantonalbank
- Z0BILZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank