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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": "6.99%",
        "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": "99.32%",
        "bidSize": "250'000",
        "ask": "100.22%",
        "askSize": "250'000",
        "last": "99.32%",
        "change": null,
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToBarrierRate": "27.32%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "6.99%",
        "sidewardYieldMaturity": "6.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.24",
            "bid": "75.35",
            "bidSize": "164",
            "ask": "75.36",
            "askSize": "495",
            "last": "75.35",
            "change": null,
            "distToBarrier": "20.58",
            "distToBarrierRate": "27.32%",
            "lastDateTime": "07.10.2026 11:48:36"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.20",
            "bid": "118.68",
            "bidSize": "1'262",
            "ask": "118.72",
            "askSize": "349",
            "last": "118.70",
            "change": null,
            "distToBarrier": "36.64",
            "distToBarrierRate": "30.87%",
            "lastDateTime": "07.10.2026 11:48:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "321.70",
            "bid": "355.40",
            "bidSize": "396",
            "ask": "355.60",
            "askSize": "427",
            "last": "355.50",
            "change": null,
            "distToBarrier": "130.21",
            "distToBarrierRate": "36.64%",
            "lastDateTime": "07.10.2026 11:48:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505575576",
            "symbol": "AFFMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1599644262",
            "symbol": "Z0D54Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1576564921",
            "symbol": "LCRUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 12:12:26
Geldkurs
99.32%
Geld Volumen: 250'000
Briefkurs
100.22%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
6.99%
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
  • Geldkurs99.32%
  • Geld Volumen250'000
  • Briefkurs100.22%
  • Brief Volumen250'000
  • Letzter Kurs99.32%
  • Performance (1 Woche)-0.45%
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Min. Abstand zur Barriere27.32%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)6.99%
  • Seitwärtsrendite (Verfall)6.99%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.24
  • Geldkurs75.35
  • Geld Volumen164
  • Briefkurs75.36
  • Brief Volumen495
  • Letzter Kurs75.35
  • Abstand zu Barrier20.58
  • Distanz zur Barriere27.32%
  • Kurswerte vom07.10.2026 11:48:36

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.20
  • Geldkurs118.68
  • Geld Volumen1'262
  • Briefkurs118.72
  • Brief Volumen349
  • Letzter Kurs118.70
  • Abstand zu Barrier36.64
  • Distanz zur Barriere30.87%
  • Kurswerte vom07.10.2026 11:48:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level321.70
  • Geldkurs355.40
  • Geld Volumen396
  • Briefkurs355.60
  • Brief Volumen427
  • Letzter Kurs355.50
  • Abstand zu Barrier130.21
  • Distanz zur Barriere36.64%
  • Kurswerte vom07.10.2026 11:48:28