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
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 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
Weitere interessante Produkte
- BPZBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- RMAGOV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMBA9V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel