Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560438652
Response:
{
    "meta": {
        "id": 38004219,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 08.06.2028 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560438652",
        "wkn": null,
        "valor": "156043865",
        "symbol": "Z0CJSZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560438652_de_20260530_041053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560438652_en_20260530_041740.pdf"
    },
    "highlights": {
        "barrierRate": "53.75%",
        "sidewardYieldMaturity": "9.61%",
        "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": "08.06.2026",
        "lastTradingDate": "31.05.2028",
        "redemptionDate": "08.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "53.75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.36%",
        "bidSize": "250'000",
        "ask": "101.26%",
        "askSize": "250'000",
        "last": "100.33%",
        "change": null,
        "performanceWeek": "0.64%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "706",
        "distToBarrierRate": "46.77%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.61%",
        "sidewardYieldMaturity": "9.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.44",
            "bid": "82.92",
            "bidSize": "190",
            "ask": "82.93",
            "askSize": "47",
            "last": "82.93",
            "change": null,
            "distToBarrier": "40.22",
            "distToBarrierRate": "48.51%",
            "lastDateTime": "25.06.2026 12:34:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.82",
            "bid": "124.38",
            "bidSize": "289",
            "ask": "124.40",
            "askSize": "333",
            "last": "124.38",
            "change": null,
            "distToBarrier": "61.05",
            "distToBarrierRate": "49.085%",
            "lastDateTime": "25.06.2026 12:34:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "329.30",
            "bid": "332.50",
            "bidSize": "97",
            "ask": "332.60",
            "askSize": "425",
            "last": "332.60",
            "change": null,
            "distToBarrier": "155.50",
            "distToBarrierRate": "46.77%",
            "lastDateTime": "25.06.2026 12:33:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1390253073",
            "symbol": "KZCWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484580936",
            "symbol": "AFMFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1282115349",
            "symbol": "NHLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CJSZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 156043865
ISIN: CH1560438652
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: 13:00:31
Geldkurs
100.36%
Geld Volumen: 250'000
Briefkurs
101.26%
Brief Volumen: 250'000
Barriere
53.75%
Seitwärtsrendite (Verfall)
9.61%
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 Handelstag08.06.2026
  • Letzter Handel31.05.2028
  • Rückzahlungsdatum08.06.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere53.75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.36%
  • Geld Volumen250'000
  • Briefkurs101.26%
  • Brief Volumen250'000
  • Letzter Kurs100.33%
  • Performance (1 Woche)0.64%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall706
  • Min. Abstand zur Barriere46.77%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.61%
  • Seitwärtsrendite (Verfall)9.61%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.44
  • Geldkurs82.92
  • Geld Volumen190
  • Briefkurs82.93
  • Brief Volumen47
  • Letzter Kurs82.93
  • Abstand zu Barrier40.22
  • Distanz zur Barriere48.51%
  • Kurswerte vom25.06.2026 12:34:24

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.82
  • Geldkurs124.38
  • Geld Volumen289
  • Briefkurs124.40
  • Brief Volumen333
  • Letzter Kurs124.38
  • Abstand zu Barrier61.05
  • Distanz zur Barriere49.085%
  • Kurswerte vom25.06.2026 12:34:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level329.30
  • Geldkurs332.50
  • Geld Volumen97
  • Briefkurs332.60
  • Brief Volumen425
  • Letzter Kurs332.60
  • Abstand zu Barrier155.50
  • Distanz zur Barriere46.77%
  • Kurswerte vom25.06.2026 12:33:55