Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573995946
Response:
{
    "meta": {
        "id": 43852011,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.7% p.a. ZKB Callable Barrier Reverse Convertible, 17.01.2028 on worst of NESN SE\/NOVN SE\/ROP SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1573995946",
        "wkn": null,
        "valor": "157399594",
        "symbol": "Z0CQ9Z",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1573995946_de_20260710_230056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573995946_en_20260710_231050.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.07.2026",
        "lastTradingDate": "10.01.2028",
        "redemptionDate": "17.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.46%",
        "bidSize": "0",
        "ask": "99.36%",
        "askSize": "0",
        "last": "98.55%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:17:56"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "425",
        "distToBarrierRate": "39.27%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.15%",
        "sidewardYieldMaturity": "15.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "181.11",
            "bid": "175.95",
            "bidSize": "30",
            "ask": "177.00",
            "askSize": "30",
            "last": "175.95",
            "change": null,
            "distToBarrier": "69.10",
            "distToBarrierRate": "39.27%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.16",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "36.55",
            "distToBarrierRate": "42.69%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.28",
            "bid": null,
            "bidSize": "108",
            "ask": "132.00",
            "askSize": "79",
            "last": "132.74",
            "change": null,
            "distToBarrier": "59.41",
            "distToBarrierRate": "44.76%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "336.60",
            "bid": "398.60",
            "bidSize": "85",
            "ask": "401.90",
            "askSize": "660",
            "last": "401.90",
            "change": null,
            "distToBarrier": "200.01",
            "distToBarrierRate": "50.18%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422253141",
            "symbol": "CYTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534746404",
            "symbol": "Z0CIFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493985332",
            "symbol": "DNUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CQ9Z

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS

Valor: 157399594
ISIN: CH1573995946
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: 19:53:54
Geldkurs
98.46%
Geld Volumen: 0
Briefkurs
99.36%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.15%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.07.2026
  • Letzter Handel10.01.2028
  • Rückzahlungsdatum17.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.46%
  • Geld Volumen0
  • Briefkurs99.36%
  • Brief Volumen0
  • Letzter Kurs98.55%
  • Performance (1 Woche)0.30%
  • Kurswerte vom11.11.2026 17:17:56

Kennzahlen

  • Tage bis Verfall425
  • Min. Abstand zur Barriere39.27%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.15%
  • Seitwärtsrendite (Verfall)15.15%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level181.11
  • Geldkurs175.95
  • Geld Volumen30
  • Briefkurs177.00
  • Brief Volumen30
  • Letzter Kurs175.95
  • Abstand zu Barrier69.10
  • Distanz zur Barriere39.27%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.16
  • Geldkurs85.61
  • Geld Volumen117
  • Briefkurs85.61
  • Brief Volumen311
  • Letzter Kurs85.91
  • Abstand zu Barrier36.55
  • Distanz zur Barriere42.69%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level124.28
  • Geld Volumen108
  • Briefkurs132.00
  • Brief Volumen79
  • Letzter Kurs132.74
  • Abstand zu Barrier59.41
  • Distanz zur Barriere44.76%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level336.60
  • Geldkurs398.60
  • Geld Volumen85
  • Briefkurs401.90
  • Brief Volumen660
  • Letzter Kurs401.90
  • Abstand zu Barrier200.01
  • Distanz zur Barriere50.18%
  • Kurswerte vom11.11.2026 17:31:24