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
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 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
Weitere interessante Produkte
- LCKUDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- QQURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RLFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen