Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492838771
Response:
{
    "meta": {
        "id": 33094663,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.85% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.12.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492838771",
        "wkn": null,
        "valor": "149283877",
        "symbol": "Z0BXDZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492838771_de_20251218_000456.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492838771_en_20251218_001107.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.99%",
        "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": "17.12.2025",
        "lastTradingDate": "10.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.85%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.56%",
        "bidSize": "0",
        "ask": "98.46%",
        "askSize": "0",
        "last": "98.34%",
        "change": null,
        "performanceWeek": "-1.68%",
        "performanceYtd": "-2.77%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "554",
        "distToBarrierRate": "37.84%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.99%",
        "sidewardYieldMaturity": "12.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.81",
            "bid": "77.28",
            "bidSize": "13'160",
            "ask": "77.50",
            "askSize": "6'469",
            "last": "77.28",
            "change": null,
            "distToBarrier": "30.59",
            "distToBarrierRate": "39.59%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.42",
            "bid": "112.00",
            "bidSize": "1'442",
            "ask": "113.96",
            "askSize": "2'502",
            "last": "113.52",
            "change": null,
            "distToBarrier": "48.75",
            "distToBarrierRate": "43.53%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "322.00",
            "bid": "310.80",
            "bidSize": "522",
            "ask": "312.80",
            "askSize": "1'889",
            "last": "311.60",
            "change": null,
            "distToBarrier": "117.60",
            "distToBarrierRate": "37.84%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1282074959",
            "symbol": "NQQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1333286412",
            "symbol": "RMADZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481474422",
            "symbol": "ADIVSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BXDZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149283877
ISIN: CH1492838771
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: 08:41:27
Geldkurs
97.56%
Geld Volumen: 0
Briefkurs
98.46%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.99%
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 Handelstag17.12.2025
  • Letzter Handel10.12.2027
  • Rückzahlungsdatum17.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.85%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.56%
  • Geld Volumen0
  • Briefkurs98.46%
  • Brief Volumen0
  • Letzter Kurs98.34%
  • Performance (1 Woche)-1.68%
  • Performance YTD-2.77%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall554
  • Min. Abstand zur Barriere37.84%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.99%
  • Seitwärtsrendite (Verfall)12.99%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.81
  • Geldkurs77.28
  • Geld Volumen13'160
  • Briefkurs77.50
  • Brief Volumen6'469
  • Letzter Kurs77.28
  • Abstand zu Barrier30.59
  • Distanz zur Barriere39.59%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.42
  • Geldkurs112.00
  • Geld Volumen1'442
  • Briefkurs113.96
  • Brief Volumen2'502
  • Letzter Kurs113.52
  • Abstand zu Barrier48.75
  • Distanz zur Barriere43.53%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level322.00
  • Geldkurs310.80
  • Geld Volumen522
  • Briefkurs312.80
  • Brief Volumen1'889
  • Letzter Kurs311.60
  • Abstand zu Barrier117.60
  • Distanz zur Barriere37.84%
  • Kurswerte vom03.06.2026 17:31:23