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
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
- 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
Weitere interessante Produkte
- CYTBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- Z0CIFZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- DNUBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank