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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534744532
Response:
{
    "meta": {
        "id": 37359168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. ZKB Callable Barrier Reverse Convertible, 21.05.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534744532",
        "wkn": null,
        "valor": "153474453",
        "symbol": "Z0CI1Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534744532_de_20260518_184437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534744532_en_20260518_184517.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.39%",
        "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": "21.05.2026",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "21.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.04%",
        "bidSize": "250'000",
        "ask": "98.94%",
        "askSize": "250'000",
        "last": "98.87%",
        "change": null,
        "performanceWeek": "-0.71%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 13:37:38"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "30.23%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.39%",
        "sidewardYieldMaturity": "8.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.24",
            "bid": "78.50",
            "bidSize": "4'012",
            "ask": "78.82",
            "askSize": "16'681",
            "last": "78.82",
            "change": null,
            "distToBarrier": "23.73",
            "distToBarrierRate": "30.23%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.20",
            "bid": "123.26",
            "bidSize": "4'179",
            "ask": "123.46",
            "askSize": "3'025",
            "last": "123.26",
            "change": null,
            "distToBarrier": "41.22",
            "distToBarrierRate": "33.44%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "321.70",
            "bid": "351.50",
            "bidSize": "1'425",
            "ask": "351.50",
            "askSize": "6'011",
            "last": "352.80",
            "change": null,
            "distToBarrier": "126.31",
            "distToBarrierRate": "35.93%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449103949",
            "symbol": "RMAJJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483494584",
            "symbol": "RMALIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505566468",
            "symbol": "AFAATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CI1Z

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153474453
ISIN: CH1534744532
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: 09:19:02
Geldkurs
98.04%
Geld Volumen: 250'000
Briefkurs
98.94%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
8.39%
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 Handelstag21.05.2026
  • Letzter Handel18.05.2027
  • Rückzahlungsdatum21.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.04%
  • Geld Volumen250'000
  • Briefkurs98.94%
  • Brief Volumen250'000
  • Letzter Kurs98.87%
  • Performance (1 Woche)-0.71%
  • Kurswerte vom31.08.2026 13:37:38

Kennzahlen

  • Tage bis Verfall259
  • Min. Abstand zur Barriere30.23%
  • Barrier Hit Prob (Verfall)0.030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.39%
  • Seitwärtsrendite (Verfall)8.39%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.24
  • Geldkurs78.50
  • Geld Volumen4'012
  • Briefkurs78.82
  • Brief Volumen16'681
  • Letzter Kurs78.82
  • Abstand zu Barrier23.73
  • Distanz zur Barriere30.23%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.20
  • Geldkurs123.26
  • Geld Volumen4'179
  • Briefkurs123.46
  • Brief Volumen3'025
  • Letzter Kurs123.26
  • Abstand zu Barrier41.22
  • Distanz zur Barriere33.44%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level321.70
  • Geldkurs351.50
  • Geld Volumen1'425
  • Briefkurs351.50
  • Brief Volumen6'011
  • Letzter Kurs352.80
  • Abstand zu Barrier126.31
  • Distanz zur Barriere35.93%
  • Kurswerte vom31.08.2026 17:31:44