Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492833236 Response:
{
"meta": {
"id": 26924131,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.1% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.05.2027 on worst of NESN SE\/UBSG SE\/ZURN SE\/CFR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492833236",
"wkn": null,
"valor": "149283323",
"symbol": "Z0BVMZ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492833236_de_20251129_015328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492833236_en_20251129_015850.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "14.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "24.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.84%",
"bidSize": "0",
"ask": "96.74%",
"askSize": "0",
"last": "96.75%",
"change": "-0.01",
"performanceWeek": "-0.39%",
"performanceYtd": "-4.90%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "390",
"distToBarrierRate": "40.85%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.91%",
"sidewardYieldMaturity": "14.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.50",
"bid": "152.00",
"bidSize": "1",
"ask": "152.00",
"askSize": "150",
"last": "149.10",
"change": null,
"distToBarrier": "62.09",
"distToBarrierRate": "40.85%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.54",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "36.81",
"distToBarrierRate": "45.84%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.75",
"bid": "33.28",
"bidSize": "362",
"ask": "33.28",
"askSize": "3'356",
"last": "33.28",
"change": null,
"distToBarrier": "17.22",
"distToBarrierRate": "51.73%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.20",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "238.59",
"distToBarrierRate": "43.87%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ UBS \/ Zurich Insurance",
"isin": "CH1492814160",
"symbol": "Z0BPPZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ UBS \/ Zurich Insurance",
"isin": "CH1446527074",
"symbol": "Z0BCXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ UBS \/ Zurich Insurance",
"isin": "CH1492814194",
"symbol": "Z0BPQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BVMZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / UBS / 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
- BasiswertCompagnie Financière Richemont / Nestlé / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.11.2025
- Letzter Handel24.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere54%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.84%
- Geld Volumen0
- Briefkurs96.74%
- Brief Volumen0
- Letzter Kurs96.75%
- Veränderung-0.01
- Performance (1 Woche)-0.39%
- Performance YTD-4.90%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall390
- Min. Abstand zur Barriere40.85%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.91%
- Seitwärtsrendite (Verfall)14.91%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level166.50
- Geldkurs152.00
- Geld Volumen1
- Briefkurs152.00
- Brief Volumen150
- Letzter Kurs149.10
- Abstand zu Barrier62.09
- Distanz zur Barriere40.85%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.54
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier36.81
- Distanz zur Barriere45.84%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.75
- Geldkurs33.28
- Geld Volumen362
- Briefkurs33.28
- Brief Volumen3'356
- Letzter Kurs33.28
- Abstand zu Barrier17.22
- Distanz zur Barriere51.73%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level565.20
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier238.59
- Distanz zur Barriere43.87%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Z0BPPZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BCXZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BPQZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank