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
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 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
Weitere interessante Produkte
- AFPSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LBXIDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- LCWOLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Luzerner Kantonalbank