Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510915973
Response:
{
    "meta": {
        "id": 33094519,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Callable Barrier Reverse Convertible, 07.01.2028 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510915973",
        "wkn": null,
        "valor": "151091597",
        "symbol": "Z0BZOZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510915973_de_20260108_010147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510915973_en_20260108_011006.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "21.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "30.12.2027",
        "redemptionDate": "07.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.84%",
        "bidSize": "0",
        "ask": "94.74%",
        "askSize": "0",
        "last": "93.71%",
        "change": "+0.12",
        "performanceWeek": "0.13%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "609",
        "distToBarrierRate": "39.67%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.48%",
        "sidewardYieldMaturity": "21.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.74",
            "bid": "79.00",
            "bidSize": "313",
            "ask": "79.30",
            "askSize": "2'237",
            "last": "79.30",
            "change": null,
            "distToBarrier": "33.33",
            "distToBarrierRate": "42.19%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.60",
            "bid": "113.82",
            "bidSize": "2'394",
            "ask": "113.82",
            "askSize": "1'332",
            "last": "113.34",
            "change": null,
            "distToBarrier": "50.25",
            "distToBarrierRate": "44.15%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "328.20",
            "bid": "315.50",
            "bidSize": "565",
            "ask": "315.50",
            "askSize": "63",
            "last": "317.30",
            "change": null,
            "distToBarrier": "125.14",
            "distToBarrierRate": "39.67%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.96",
            "bid": "36.00",
            "bidSize": "3'665",
            "ask": "34.35",
            "askSize": "23'988",
            "last": "34.35",
            "change": null,
            "distToBarrier": "14.56",
            "distToBarrierRate": "40.45%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1438090230",
            "symbol": "ACRRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1447742888",
            "symbol": "AEPCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1425303661",
            "symbol": "Z0AXDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BZOZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS

Valor: 151091597
ISIN: CH1510915973
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: 07:51:45
Geldkurs
93.84%
Geld Volumen: 0
Briefkurs
94.74%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
21.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.01.2026
  • Letzter Handel30.12.2027
  • Rückzahlungsdatum07.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.84%
  • Geld Volumen0
  • Briefkurs94.74%
  • Brief Volumen0
  • Letzter Kurs93.71%
  • Veränderung+0.12
  • Performance (1 Woche)0.13%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall609
  • Min. Abstand zur Barriere39.67%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.48%
  • Seitwärtsrendite (Verfall)21.48%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.74
  • Geldkurs79.00
  • Geld Volumen313
  • Briefkurs79.30
  • Brief Volumen2'237
  • Letzter Kurs79.30
  • Abstand zu Barrier33.33
  • Distanz zur Barriere42.19%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level109.60
  • Geldkurs113.82
  • Geld Volumen2'394
  • Briefkurs113.82
  • Brief Volumen1'332
  • Letzter Kurs113.34
  • Abstand zu Barrier50.25
  • Distanz zur Barriere44.15%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level328.20
  • Geldkurs315.50
  • Geld Volumen565
  • Briefkurs315.50
  • Brief Volumen63
  • Letzter Kurs317.30
  • Abstand zu Barrier125.14
  • Distanz zur Barriere39.67%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.96
  • Geldkurs36.00
  • Geld Volumen3'665
  • Briefkurs34.35
  • Brief Volumen23'988
  • Letzter Kurs34.35
  • Abstand zu Barrier14.56
  • Distanz zur Barriere40.45%
  • Kurswerte vom29.04.2026 17:30:47