Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510923449 Response:
{
"meta": {
"id": 33094568,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 04.02.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/ZURN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510923449",
"wkn": null,
"valor": "151092344",
"symbol": "Z0C2EZ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510923449_de_20260205_005049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510923449_en_20260205_005815.pdf"
},
"highlights": {
"barrierRate": "72%",
"sidewardYieldMaturity": "10.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.01.2027",
"redemptionDate": "04.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "72%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.61%",
"bidSize": "0",
"ask": "100.36%",
"askSize": "0",
"last": "100.07%",
"change": null,
"performanceWeek": "0.62%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "24.096%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.43%",
"sidewardYieldMaturity": "10.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.54",
"bid": "80.30",
"bidSize": "6'325",
"ask": "80.44",
"askSize": "9'723",
"last": "80.44",
"change": null,
"distToBarrier": "28.07",
"distToBarrierRate": "34.96%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.20",
"bid": "115.00",
"bidSize": "5'937",
"ask": "115.00",
"askSize": "11'503",
"last": "114.72",
"change": null,
"distToBarrier": "32.78",
"distToBarrierRate": "28.50%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.30",
"bid": "320.90",
"bidSize": "2'091",
"ask": "322.30",
"askSize": "2'242",
"last": "321.10",
"change": null,
"distToBarrier": "77.32",
"distToBarrierRate": "24.096%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.40",
"bid": "543.80",
"bidSize": "231",
"ask": "548.00",
"askSize": "504",
"last": "543.80",
"change": null,
"distToBarrier": "151.11",
"distToBarrierRate": "27.79%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1492832550",
"symbol": "Z0BV2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1396336054",
"symbol": "MBRQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1356192182",
"symbol": "OSORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0C2EZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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 / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.01.2027
- Rückzahlungsdatum04.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere72%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.61%
- Geld Volumen0
- Briefkurs100.36%
- Brief Volumen0
- Letzter Kurs100.07%
- Performance (1 Woche)0.62%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall274
- Min. Abstand zur Barriere24.096%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.43%
- Seitwärtsrendite (Verfall)10.43%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.54
- Geldkurs80.30
- Geld Volumen6'325
- Briefkurs80.44
- Brief Volumen9'723
- Letzter Kurs80.44
- Abstand zu Barrier28.07
- Distanz zur Barriere34.96%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.20
- Geldkurs115.00
- Geld Volumen5'937
- Briefkurs115.00
- Brief Volumen11'503
- Letzter Kurs114.72
- Abstand zu Barrier32.78
- Distanz zur Barriere28.50%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.30
- Geldkurs320.90
- Geld Volumen2'091
- Briefkurs322.30
- Brief Volumen2'242
- Letzter Kurs321.10
- Abstand zu Barrier77.32
- Distanz zur Barriere24.096%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level545.40
- Geldkurs543.80
- Geld Volumen231
- Briefkurs548.00
- Brief Volumen504
- Letzter Kurs543.80
- Abstand zu Barrier151.11
- Distanz zur Barriere27.79%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Z0BV2Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- MBRQJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Bank Julius Bär
- OSORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen