Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534726158
Response:
{
    "meta": {
        "id": 33254254,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 25.03.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534726158",
        "wkn": null,
        "valor": "153472615",
        "symbol": "Z0C9OZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534726158_de_20260326_000901.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534726158_en_20260326_003007.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.23%",
        "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": "25.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.62%",
        "bidSize": "250'000",
        "ask": "105.37%",
        "askSize": "250'000",
        "last": "104.90%",
        "change": null,
        "performanceWeek": "0.038%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "199",
        "distToBarrierRate": "31.61%",
        "barrierHitProbMaturity": "0.0057%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.23%",
        "sidewardYieldMaturity": "3.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.63",
            "bid": "78.43",
            "bidSize": "872",
            "ask": "78.45",
            "askSize": "1'132",
            "last": "78.45",
            "change": null,
            "distToBarrier": "24.79",
            "distToBarrierRate": "31.61%",
            "lastDateTime": "01.09.2026 11:40:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.88",
            "bid": "127.88",
            "bidSize": "665",
            "ask": "127.92",
            "askSize": "613",
            "last": "127.86",
            "change": null,
            "distToBarrier": "46.06",
            "distToBarrierRate": "36.021%",
            "lastDateTime": "01.09.2026 11:38:28"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "305.70",
            "bid": "344.60",
            "bidSize": "389",
            "ask": "344.80",
            "askSize": "406",
            "last": "344.70",
            "change": null,
            "distToBarrier": "130.61",
            "distToBarrierRate": "37.90%",
            "lastDateTime": "01.09.2026 11:40:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484591479",
            "symbol": "AFPSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534327148",
            "symbol": "LBXIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530877906",
            "symbol": "LCWOLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C9OZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153472615
ISIN: CH1534726158
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: 12:04:59
Geldkurs
104.62%
Geld Volumen: 250'000
Briefkurs
105.37%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.23%
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 Handelstag25.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum25.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.62%
  • Geld Volumen250'000
  • Briefkurs105.37%
  • Brief Volumen250'000
  • Letzter Kurs104.90%
  • Performance (1 Woche)0.038%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall199
  • Min. Abstand zur Barriere31.61%
  • Barrier Hit Prob (Verfall)0.0057%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.23%
  • Seitwärtsrendite (Verfall)3.23%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.63
  • Geldkurs78.43
  • Geld Volumen872
  • Briefkurs78.45
  • Brief Volumen1'132
  • Letzter Kurs78.45
  • Abstand zu Barrier24.79
  • Distanz zur Barriere31.61%
  • Kurswerte vom01.09.2026 11:40:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level116.88
  • Geldkurs127.88
  • Geld Volumen665
  • Briefkurs127.92
  • Brief Volumen613
  • Letzter Kurs127.86
  • Abstand zu Barrier46.06
  • Distanz zur Barriere36.021%
  • Kurswerte vom01.09.2026 11:38:28

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level305.70
  • Geldkurs344.60
  • Geld Volumen389
  • Briefkurs344.80
  • Brief Volumen406
  • Letzter Kurs344.70
  • Abstand zu Barrier130.61
  • Distanz zur Barriere37.90%
  • Kurswerte vom01.09.2026 11:40:17