Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492833368 Response:
{
"meta": {
"id": 33094650,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.3% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.12.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492833368",
"wkn": null,
"valor": "149283336",
"symbol": "Z0BVRZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492833368_de_20251202_010242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492833368_en_20251202_010653.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "11.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "5.3%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.23%",
"bidSize": "0",
"ask": "99.13%",
"askSize": "0",
"last": "98.71%",
"change": null,
"performanceWeek": "0.92%",
"performanceYtd": "-2.14%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "574",
"distToBarrierRate": "40.87%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.24%",
"sidewardYieldMaturity": "11.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.54",
"bid": "79.00",
"bidSize": "52",
"ask": "79.30",
"askSize": "477",
"last": "79.30",
"change": null,
"distToBarrier": "32.29",
"distToBarrierRate": "40.87%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "103.00",
"bid": "113.82",
"bidSize": "3",
"ask": "113.82",
"askSize": "171",
"last": "113.34",
"change": null,
"distToBarrier": "54.08",
"distToBarrierRate": "47.51%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.90",
"bid": null,
"bidSize": "487",
"ask": "315.50",
"askSize": "3",
"last": "317.30",
"change": null,
"distToBarrier": "136.98",
"distToBarrierRate": "43.17%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400899709",
"symbol": "LGGHLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438096955",
"symbol": "ACYRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282113385",
"symbol": "NEGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0BVRZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.12.2025
- Letzter Handel24.11.2027
- Rückzahlungsdatum01.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon5.3%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.23%
- Geld Volumen0
- Briefkurs99.13%
- Brief Volumen0
- Letzter Kurs98.71%
- Performance (1 Woche)0.92%
- Performance YTD-2.14%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall574
- Min. Abstand zur Barriere40.87%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.24%
- Seitwärtsrendite (Verfall)11.24%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.54
- Geldkurs79.00
- Geld Volumen52
- Briefkurs79.30
- Brief Volumen477
- Letzter Kurs79.30
- Abstand zu Barrier32.29
- Distanz zur Barriere40.87%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level103.00
- Geldkurs113.82
- Geld Volumen3
- Briefkurs113.82
- Brief Volumen171
- Letzter Kurs113.34
- Abstand zu Barrier54.08
- Distanz zur Barriere47.51%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.90
- Geld Volumen487
- Briefkurs315.50
- Brief Volumen3
- Letzter Kurs317.30
- Abstand zu Barrier136.98
- Distanz zur Barriere43.17%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LGGHLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Luzerner Kantonalbank
- ACYRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- NEGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen