Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534744615 Response:
{
"meta": {
"id": 37359164,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a. ZKB Callable Barrier Reverse Convertible, 26.05.2028 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534744615",
"wkn": null,
"valor": "153474461",
"symbol": "Z0CI3Z",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534744615_de_20260518_184435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534744615_en_20260518_184515.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.79%",
"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": "26.05.2026",
"lastTradingDate": "18.05.2028",
"redemptionDate": "26.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.32%",
"bidSize": "250'000",
"ask": "100.22%",
"askSize": "250'000",
"last": "99.99%",
"change": null,
"performanceWeek": "-0.74%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "714",
"distToBarrierRate": "48.82%",
"barrierHitProbMaturity": "0.061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.79%",
"sidewardYieldMaturity": "15.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.24",
"bid": "77.55",
"bidSize": "1'369",
"ask": "77.58",
"askSize": "1'071",
"last": "77.55",
"change": null,
"distToBarrier": "38.43",
"distToBarrierRate": "49.56%",
"lastDateTime": "04.06.2026 10:10:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.20",
"bid": "114.50",
"bidSize": "1'137",
"ask": "114.52",
"askSize": "316",
"last": "114.50",
"change": null,
"distToBarrier": "55.90",
"distToBarrierRate": "48.82%",
"lastDateTime": "04.06.2026 10:10:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "321.70",
"bid": "315.70",
"bidSize": "134",
"ask": "315.80",
"askSize": "245",
"last": "315.70",
"change": null,
"distToBarrier": "154.85",
"distToBarrierRate": "49.050%",
"lastDateTime": "04.06.2026 10:10:37"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.26",
"bid": "37.61",
"bidSize": "554",
"ask": "37.63",
"askSize": "3'964",
"last": "37.62",
"change": null,
"distToBarrier": "19.48",
"distToBarrierRate": "51.79%",
"lastDateTime": "04.06.2026 10:10:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1525091349",
"symbol": "AFZCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1423920474",
"symbol": "ACJWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1422253364",
"symbol": "CZDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CI3Z
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS
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 / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.05.2026
- Letzter Handel18.05.2028
- Rückzahlungsdatum26.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.32%
- Geld Volumen250'000
- Briefkurs100.22%
- Brief Volumen250'000
- Letzter Kurs99.99%
- Performance (1 Woche)-0.74%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall714
- Min. Abstand zur Barriere48.82%
- Barrier Hit Prob (Verfall)0.061%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.79%
- Seitwärtsrendite (Verfall)15.79%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.24
- Geldkurs77.55
- Geld Volumen1'369
- Briefkurs77.58
- Brief Volumen1'071
- Letzter Kurs77.55
- Abstand zu Barrier38.43
- Distanz zur Barriere49.56%
- Kurswerte vom04.06.2026 10:10:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level117.20
- Geldkurs114.50
- Geld Volumen1'137
- Briefkurs114.52
- Brief Volumen316
- Letzter Kurs114.50
- Abstand zu Barrier55.90
- Distanz zur Barriere48.82%
- Kurswerte vom04.06.2026 10:10:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level321.70
- Geldkurs315.70
- Geld Volumen134
- Briefkurs315.80
- Brief Volumen245
- Letzter Kurs315.70
- Abstand zu Barrier154.85
- Distanz zur Barriere49.050%
- Kurswerte vom04.06.2026 10:10:37
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.26
- Geldkurs37.61
- Geld Volumen554
- Briefkurs37.63
- Brief Volumen3'964
- Letzter Kurs37.62
- Abstand zu Barrier19.48
- Distanz zur Barriere51.79%
- Kurswerte vom04.06.2026 10:10:33
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- AFZCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq
- ACJWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq
- CZDBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Basler Kantonalbank