Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832550
Response:
{
    "meta": {
        "id": 33094516,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. ZKB Callable Barrier Reverse Convertible, 01.12.2027 on worst of NESN SE\/ROP SE\/NOVN SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492832550",
        "wkn": null,
        "valor": "149283255",
        "symbol": "Z0BV2Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492832550_de_20251202_010143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492832550_en_20251202_010843.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "24.11.2027",
        "redemptionDate": "01.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.99%",
        "bidSize": "250'000",
        "ask": "97.89%",
        "askSize": "250'000",
        "last": "97.95%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "-3.62%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "574",
        "distToBarrierRate": "36.78%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.18%",
        "sidewardYieldMaturity": "16.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.54",
            "bid": "79.75",
            "bidSize": "313",
            "ask": "79.77",
            "askSize": "606",
            "last": "79.75",
            "change": null,
            "distToBarrier": "31.43",
            "distToBarrierRate": "39.41%",
            "lastDateTime": "29.04.2026 10:03:39"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.00",
            "bid": "114.72",
            "bidSize": "366",
            "ask": "114.76",
            "askSize": "554",
            "last": "114.76",
            "change": null,
            "distToBarrier": "52.92",
            "distToBarrierRate": "46.13%",
            "lastDateTime": "29.04.2026 10:04:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "310.90",
            "bid": "319.70",
            "bidSize": "136",
            "ask": "319.90",
            "askSize": "238",
            "last": "319.70",
            "change": null,
            "distToBarrier": "133.16",
            "distToBarrierRate": "41.65%",
            "lastDateTime": "29.04.2026 10:03:31"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.20",
            "bid": "536.40",
            "bidSize": "306",
            "ask": "536.80",
            "askSize": "230",
            "last": "536.80",
            "change": null,
            "distToBarrier": "197.28",
            "distToBarrierRate": "36.78%",
            "lastDateTime": "29.04.2026 10:03:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1372397146",
            "symbol": "CMVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1341458607",
            "symbol": "KYAPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1510917557",
            "symbol": "Z0C02Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BV2Z

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 149283255
ISIN: CH1492832550
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: 10:27:23
Geldkurs
96.99%
Geld Volumen: 250'000
Briefkurs
97.89%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
16.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel24.11.2027
  • Rückzahlungsdatum01.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.99%
  • Geld Volumen250'000
  • Briefkurs97.89%
  • Brief Volumen250'000
  • Letzter Kurs97.95%
  • Performance (1 Woche)0.21%
  • Performance YTD-3.62%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall574
  • Min. Abstand zur Barriere36.78%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.18%
  • Seitwärtsrendite (Verfall)16.18%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.54
  • Geldkurs79.75
  • Geld Volumen313
  • Briefkurs79.77
  • Brief Volumen606
  • Letzter Kurs79.75
  • Abstand zu Barrier31.43
  • Distanz zur Barriere39.41%
  • Kurswerte vom29.04.2026 10:03:39

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level103.00
  • Geldkurs114.72
  • Geld Volumen366
  • Briefkurs114.76
  • Brief Volumen554
  • Letzter Kurs114.76
  • Abstand zu Barrier52.92
  • Distanz zur Barriere46.13%
  • Kurswerte vom29.04.2026 10:04:42

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level310.90
  • Geldkurs319.70
  • Geld Volumen136
  • Briefkurs319.90
  • Brief Volumen238
  • Letzter Kurs319.70
  • Abstand zu Barrier133.16
  • Distanz zur Barriere41.65%
  • Kurswerte vom29.04.2026 10:03:31

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.20
  • Geldkurs536.40
  • Geld Volumen306
  • Briefkurs536.80
  • Brief Volumen230
  • Letzter Kurs536.80
  • Abstand zu Barrier197.28
  • Distanz zur Barriere36.78%
  • Kurswerte vom29.04.2026 10:03:19