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

Valor: 149282895
ISIN: CH1492828954
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: 07:41:48
Geldkurs
104.07%
Geld Volumen: 0
Briefkurs
104.82%
Brief Volumen: 0
Barriere
68%
Seitwärtsrendite (Verfall)
5.70%
Handelswährung
CHF

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