Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492836510
Response:
{
    "meta": {
        "id": 33093787,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.7% p.a. ZKB Callable Barrier Reverse Convertible, 08.06.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492836510",
        "wkn": null,
        "valor": "149283651",
        "symbol": "Z0BWEZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492836510_de_20251209_005245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492836510_en_20251209_005551.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.67%",
        "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": "08.12.2025",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "08.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.98%",
        "bidSize": "250'000",
        "ask": "101.88%",
        "askSize": "250'000",
        "last": "100.89%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": "-0.030%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "38.87%",
        "barrierHitProbMaturity": "0.0018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.67%",
        "sidewardYieldMaturity": "4.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.06",
            "bid": "78.58",
            "bidSize": "185",
            "ask": "78.59",
            "askSize": "350",
            "last": "78.58",
            "change": null,
            "distToBarrier": "30.54",
            "distToBarrierRate": "38.87%",
            "lastDateTime": "01.09.2026 13:32:13"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.26",
            "bid": "129.32",
            "bidSize": "487",
            "ask": "129.36",
            "askSize": "613",
            "last": "129.34",
            "change": null,
            "distToBarrier": "66.76",
            "distToBarrierRate": "51.63%",
            "lastDateTime": "01.09.2026 13:32:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "309.00",
            "bid": "346.50",
            "bidSize": "658",
            "ask": "346.70",
            "askSize": "433",
            "last": "346.60",
            "change": null,
            "distToBarrier": "161.10",
            "distToBarrierRate": "46.49%",
            "lastDateTime": "01.09.2026 13:32:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525090051",
            "symbol": "AFXITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1455387204",
            "symbol": "QQURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505585849",
            "symbol": "AFKRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BWEZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149283651
ISIN: CH1492836510
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: 14:03:58
Geldkurs
100.98%
Geld Volumen: 250'000
Briefkurs
101.88%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.67%
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 Handelstag08.12.2025
  • Letzter Handel01.06.2027
  • Rückzahlungsdatum08.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.98%
  • Geld Volumen250'000
  • Briefkurs101.88%
  • Brief Volumen250'000
  • Letzter Kurs100.89%
  • Performance (1 Woche)0.050%
  • Performance YTD-0.030%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall273
  • Min. Abstand zur Barriere38.87%
  • Barrier Hit Prob (Verfall)0.0018%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.67%
  • Seitwärtsrendite (Verfall)4.67%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.06
  • Geldkurs78.58
  • Geld Volumen185
  • Briefkurs78.59
  • Brief Volumen350
  • Letzter Kurs78.58
  • Abstand zu Barrier30.54
  • Distanz zur Barriere38.87%
  • Kurswerte vom01.09.2026 13:32:13

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.26
  • Geldkurs129.32
  • Geld Volumen487
  • Briefkurs129.36
  • Brief Volumen613
  • Letzter Kurs129.34
  • Abstand zu Barrier66.76
  • Distanz zur Barriere51.63%
  • Kurswerte vom01.09.2026 13:32:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level309.00
  • Geldkurs346.50
  • Geld Volumen658
  • Briefkurs346.70
  • Brief Volumen433
  • Letzter Kurs346.60
  • Abstand zu Barrier161.10
  • Distanz zur Barriere46.49%
  • Kurswerte vom01.09.2026 13:32:20