Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510915965
Response:
{
    "meta": {
        "id": 33093790,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 07.07.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510915965",
        "wkn": null,
        "valor": "151091596",
        "symbol": "Z0BZNZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510915965_de_20260108_010546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510915965_en_20260108_011405.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "14.77%",
        "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": "07.01.2026",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "07.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.12%",
        "bidSize": "0",
        "ask": "97.02%",
        "askSize": "0",
        "last": "96.93%",
        "change": null,
        "performanceWeek": "-1.76%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "distToBarrierRate": "26.95%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.77%",
        "sidewardYieldMaturity": "14.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.74",
            "bid": "77.19",
            "bidSize": "703",
            "ask": "77.23",
            "askSize": "949",
            "last": "77.23",
            "change": null,
            "distToBarrier": "22.07",
            "distToBarrierRate": "28.59%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.60",
            "bid": "114.32",
            "bidSize": "253",
            "ask": "114.34",
            "askSize": "112",
            "last": "114.34",
            "change": null,
            "distToBarrier": "37.60",
            "distToBarrierRate": "32.89%",
            "lastDateTime": "04.06.2026 09:18:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "328.20",
            "bid": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "distToBarrier": "84.76",
            "distToBarrierRate": "26.95%",
            "lastDateTime": "04.06.2026 09:18:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1447743696",
            "symbol": "AEYGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1526275453",
            "symbol": "LBVADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534729137",
            "symbol": "Z0CATZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BZNZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 151091596
ISIN: CH1510915965
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: 09:41:45
Geldkurs
96.12%
Geld Volumen: 0
Briefkurs
97.02%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
14.77%
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 Handelstag07.01.2026
  • Letzter Handel30.06.2027
  • Rückzahlungsdatum07.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.12%
  • Geld Volumen0
  • Briefkurs97.02%
  • Brief Volumen0
  • Letzter Kurs96.93%
  • Performance (1 Woche)-1.76%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall391
  • Min. Abstand zur Barriere26.95%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.77%
  • Seitwärtsrendite (Verfall)14.77%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.74
  • Geldkurs77.19
  • Geld Volumen703
  • Briefkurs77.23
  • Brief Volumen949
  • Letzter Kurs77.23
  • Abstand zu Barrier22.07
  • Distanz zur Barriere28.59%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level109.60
  • Geldkurs114.32
  • Geld Volumen253
  • Briefkurs114.34
  • Brief Volumen112
  • Letzter Kurs114.34
  • Abstand zu Barrier37.60
  • Distanz zur Barriere32.89%
  • Kurswerte vom04.06.2026 09:18:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level328.20
  • Geldkurs314.50
  • Geld Volumen26
  • Briefkurs314.60
  • Brief Volumen393
  • Letzter Kurs314.50
  • Abstand zu Barrier84.76
  • Distanz zur Barriere26.95%
  • Kurswerte vom04.06.2026 09:18:42