Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510913044
Response:
{
    "meta": {
        "id": 33094508,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.1% p.a. ZKB Callable Barrier Reverse Convertible, 30.12.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510913044",
        "wkn": null,
        "valor": "151091304",
        "symbol": "Z0BYQZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510913044_de_20251231_010836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510913044_en_20251231_011611.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.37%",
        "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": "30.12.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.15%",
        "bidSize": "250'000",
        "ask": "102.05%",
        "askSize": "250'000",
        "last": "101.19%",
        "change": null,
        "performanceWeek": "0.0099%",
        "performanceYtd": "1.19%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "distToBarrierRate": "29.74%",
        "barrierHitProbMaturity": "0.00057%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.37%",
        "sidewardYieldMaturity": "2.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.79",
            "bid": "78.50",
            "bidSize": "377",
            "ask": "78.52",
            "askSize": "1'110",
            "last": "78.52",
            "change": null,
            "distToBarrier": "23.35",
            "distToBarrierRate": "29.74%",
            "lastDateTime": "01.09.2026 12:08:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "108.52",
            "bid": "128.38",
            "bidSize": "516",
            "ask": "128.40",
            "askSize": "244",
            "last": "128.38",
            "change": null,
            "distToBarrier": "52.42",
            "distToBarrierRate": "40.83%",
            "lastDateTime": "01.09.2026 12:07:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.50",
            "bid": "345.50",
            "bidSize": "339",
            "ask": "345.60",
            "askSize": "147",
            "last": "345.50",
            "change": null,
            "distToBarrier": "117.65",
            "distToBarrierRate": "34.052%",
            "lastDateTime": "01.09.2026 12:08:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1261618180",
            "symbol": "BPZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512017398",
            "symbol": "RMAGOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512038998",
            "symbol": "RMBA9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BYQZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 151091304
ISIN: CH1510913044
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: 12:42:19
Geldkurs
101.15%
Geld Volumen: 250'000
Briefkurs
102.05%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
2.37%
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 Handelstag30.12.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.15%
  • Geld Volumen250'000
  • Briefkurs102.05%
  • Brief Volumen250'000
  • Letzter Kurs101.19%
  • Performance (1 Woche)0.0099%
  • Performance YTD1.19%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall111
  • Min. Abstand zur Barriere29.74%
  • Barrier Hit Prob (Verfall)0.00057%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.37%
  • Seitwärtsrendite (Verfall)2.37%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.79
  • Geldkurs78.50
  • Geld Volumen377
  • Briefkurs78.52
  • Brief Volumen1'110
  • Letzter Kurs78.52
  • Abstand zu Barrier23.35
  • Distanz zur Barriere29.74%
  • Kurswerte vom01.09.2026 12:08:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level108.52
  • Geldkurs128.38
  • Geld Volumen516
  • Briefkurs128.40
  • Brief Volumen244
  • Letzter Kurs128.38
  • Abstand zu Barrier52.42
  • Distanz zur Barriere40.83%
  • Kurswerte vom01.09.2026 12:07:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level325.50
  • Geldkurs345.50
  • Geld Volumen339
  • Briefkurs345.60
  • Brief Volumen147
  • Letzter Kurs345.50
  • Abstand zu Barrier117.65
  • Distanz zur Barriere34.052%
  • Kurswerte vom01.09.2026 12:08:10