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
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"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
}
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"events": [
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}
Z0BV2Z
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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 / 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
Weitere interessante Produkte
- CMVBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Basler Kantonalbank
- KYAPDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS
- Z0C02Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank