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
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 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
Weitere interessante Produkte
- KZCWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- AFMFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- NHLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen