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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510929115
Response:
{
    "meta": {
        "id": 33093779,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.85% p.a. ZKB Callable Barrier Reverse Convertible, 19.02.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510929115",
        "wkn": null,
        "valor": "151092911",
        "symbol": "Z0C4QZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510929115_de_20260220_011232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510929115_en_20260220_011443.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.87%",
        "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": "19.02.2026",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.85%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "23'000",
        "ask": "99.37%",
        "askSize": "250'000",
        "last": "99.17%",
        "change": null,
        "performanceWeek": "-0.81%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 16:38:53"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "28.31%",
        "barrierHitProbMaturity": "0.025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.87%",
        "sidewardYieldMaturity": "4.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "78.50",
            "bidSize": "4'012",
            "ask": "78.82",
            "askSize": "16'681",
            "last": "78.82",
            "change": null,
            "distToBarrier": "22.79",
            "distToBarrierRate": "29.037%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.14",
            "bid": "123.26",
            "bidSize": "4'179",
            "ask": "123.46",
            "askSize": "3'025",
            "last": "123.26",
            "change": null,
            "distToBarrier": "35.66",
            "distToBarrierRate": "28.93%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "351.50",
            "bidSize": "1'425",
            "ask": "351.50",
            "askSize": "6'011",
            "last": "352.80",
            "change": null,
            "distToBarrier": "99.50",
            "distToBarrierRate": "28.31%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1561485140",
            "symbol": "LCKUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1455387204",
            "symbol": "QQURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1500838714",
            "symbol": "RLFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C4QZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 151092911
ISIN: CH1510929115
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: 09:19:30
Geldkurs
99.10%
Geld Volumen: 23'000
Briefkurs
99.37%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.87%
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 Handelstag19.02.2026
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum19.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.85%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen23'000
  • Briefkurs99.37%
  • Brief Volumen250'000
  • Letzter Kurs99.17%
  • Performance (1 Woche)-0.81%
  • Kurswerte vom31.08.2026 16:38:53

Kennzahlen

  • Tage bis Verfall167
  • Min. Abstand zur Barriere28.31%
  • Barrier Hit Prob (Verfall)0.025%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.87%
  • Seitwärtsrendite (Verfall)4.87%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.58
  • Geldkurs78.50
  • Geld Volumen4'012
  • Briefkurs78.82
  • Brief Volumen16'681
  • Letzter Kurs78.82
  • Abstand zu Barrier22.79
  • Distanz zur Barriere29.037%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.14
  • Geldkurs123.26
  • Geld Volumen4'179
  • Briefkurs123.46
  • Brief Volumen3'025
  • Letzter Kurs123.26
  • Abstand zu Barrier35.66
  • Distanz zur Barriere28.93%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level360.00
  • Geldkurs351.50
  • Geld Volumen1'425
  • Briefkurs351.50
  • Brief Volumen6'011
  • Letzter Kurs352.80
  • Abstand zu Barrier99.50
  • Distanz zur Barriere28.31%
  • Kurswerte vom31.08.2026 17:31:44