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

Valor: 149283336
ISIN: CH1492833368
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: 19:10:27
Geldkurs
98.23%
Geld Volumen: 0
Briefkurs
99.13%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
11.24%
Handelswährung
CHF

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