Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938926 Response:
{
"meta": {
"id": 33094656,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5% p.a. ZKB Autocallable Barrier Reverse Convertible, 09.06.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510938926",
"wkn": null,
"valor": "151093892",
"symbol": "Z0C89Z",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510938926_de_20260310_005307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510938926_en_20260310_010101.pdf"
},
"highlights": {
"barrierRate": "65.35%",
"sidewardYieldMaturity": "4.48%",
"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": "5'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "02.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "5%",
"strikeRate": "90%",
"barrierRate": "65.35%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "250'000",
"ask": "101.40%",
"askSize": "250'000",
"last": "100.45%",
"change": null,
"performanceWeek": "0.060%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "30.80%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.48%",
"sidewardYieldMaturity": "4.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.89",
"bid": "78.58",
"bidSize": "185",
"ask": "78.59",
"askSize": "350",
"last": "78.58",
"change": null,
"distToBarrier": "24.20",
"distToBarrierRate": "30.80%",
"lastDateTime": "01.09.2026 13:32:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.96",
"bid": "129.32",
"bidSize": "487",
"ask": "129.36",
"askSize": "613",
"last": "129.34",
"change": null,
"distToBarrier": "44.39",
"distToBarrierRate": "34.33%",
"lastDateTime": "01.09.2026 13:32:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "326.61",
"bid": "346.50",
"bidSize": "658",
"ask": "346.70",
"askSize": "433",
"last": "346.60",
"change": null,
"distToBarrier": "109.34",
"distToBarrierRate": "31.56%",
"lastDateTime": "01.09.2026 13:32:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1549385073",
"symbol": "RMAETV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587211215",
"symbol": "Z0CVOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587224358",
"symbol": "Z0D0XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C89Z
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
- Ausgabepreis5'000.00
- Erster Handelstag09.03.2026
- Letzter Handel02.06.2027
- Rückzahlungsdatum09.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon5%
- Strike-Rate90%
- Barriere65.35%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.50%
- Geld Volumen250'000
- Briefkurs101.40%
- Brief Volumen250'000
- Letzter Kurs100.45%
- Performance (1 Woche)0.060%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall274
- Min. Abstand zur Barriere30.80%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.48%
- Seitwärtsrendite (Verfall)4.48%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.89
- Geldkurs78.58
- Geld Volumen185
- Briefkurs78.59
- Brief Volumen350
- Letzter Kurs78.58
- Abstand zu Barrier24.20
- Distanz zur Barriere30.80%
- Kurswerte vom01.09.2026 13:32:13
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.96
- Geldkurs129.32
- Geld Volumen487
- Briefkurs129.36
- Brief Volumen613
- Letzter Kurs129.34
- Abstand zu Barrier44.39
- Distanz zur Barriere34.33%
- Kurswerte vom01.09.2026 13:32:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level326.61
- Geldkurs346.50
- Geld Volumen658
- Briefkurs346.70
- Brief Volumen433
- Letzter Kurs346.60
- Abstand zu Barrier109.34
- Distanz zur Barriere31.56%
- Kurswerte vom01.09.2026 13:32:20
Weitere interessante Produkte
- RMAETV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- Z0CVOZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- Z0D0XZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank