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
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 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
Weitere interessante Produkte
- AFFMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- Z0D54Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- LCRUDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS