Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534730028
Response:
{
    "meta": {
        "id": 35112723,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 08.10.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534730028",
        "wkn": null,
        "valor": "153473002",
        "symbol": "Z0CBSZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534730028_de_20260410_003450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534730028_en_20260410_004828.pdf"
    },
    "highlights": {
        "barrierRate": "55.75%",
        "sidewardYieldMaturity": "13.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55.75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.14%",
        "bidSize": "0",
        "ask": "102.04%",
        "askSize": "0",
        "last": "101.33%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "distToBarrierRate": "39.66%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.68%",
        "sidewardYieldMaturity": "13.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.37",
            "bid": "79.00",
            "bidSize": "4'926",
            "ask": "79.30",
            "askSize": "17'605",
            "last": "79.30",
            "change": null,
            "distToBarrier": "35.31",
            "distToBarrierRate": "44.69%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.20",
            "bid": "113.82",
            "bidSize": "3'908",
            "ask": "113.82",
            "askSize": "11'113",
            "last": "113.34",
            "change": null,
            "distToBarrier": "45.14",
            "distToBarrierRate": "39.66%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.00",
            "bid": "315.50",
            "bidSize": "1'101",
            "ask": "315.50",
            "askSize": "5'492",
            "last": "317.30",
            "change": null,
            "distToBarrier": "138.22",
            "distToBarrierRate": "43.81%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.43",
            "bid": "36.00",
            "bidSize": "10'568",
            "ask": "34.35",
            "askSize": "63'090",
            "last": "34.35",
            "change": null,
            "distToBarrier": "18.48",
            "distToBarrierRate": "51.33%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1438090230",
            "symbol": "ACRRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534740324",
            "symbol": "Z0CGSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1394340017",
            "symbol": "Z0ACPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CBSZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS

Valor: 153473002
ISIN: CH1534730028
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: 08:58:30
Geldkurs
101.14%
Geld Volumen: 0
Briefkurs
102.04%
Brief Volumen: 0
Barriere
55.75%
Seitwärtsrendite (Verfall)
13.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2026
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum08.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55.75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.14%
  • Geld Volumen0
  • Briefkurs102.04%
  • Brief Volumen0
  • Letzter Kurs101.33%
  • Performance (1 Woche)0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall522
  • Min. Abstand zur Barriere39.66%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.68%
  • Seitwärtsrendite (Verfall)13.68%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.37
  • Geldkurs79.00
  • Geld Volumen4'926
  • Briefkurs79.30
  • Brief Volumen17'605
  • Letzter Kurs79.30
  • Abstand zu Barrier35.31
  • Distanz zur Barriere44.69%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level123.20
  • Geldkurs113.82
  • Geld Volumen3'908
  • Briefkurs113.82
  • Brief Volumen11'113
  • Letzter Kurs113.34
  • Abstand zu Barrier45.14
  • Distanz zur Barriere39.66%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level318.00
  • Geldkurs315.50
  • Geld Volumen1'101
  • Briefkurs315.50
  • Brief Volumen5'492
  • Letzter Kurs317.30
  • Abstand zu Barrier138.22
  • Distanz zur Barriere43.81%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.43
  • Geldkurs36.00
  • Geld Volumen10'568
  • Briefkurs34.35
  • Brief Volumen63'090
  • Letzter Kurs34.35
  • Abstand zu Barrier18.48
  • Distanz zur Barriere51.33%
  • Kurswerte vom29.04.2026 17:30:47