Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587215919 Response:
{
"meta": {
"id": 42288225,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.02.2028 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1587215919",
"wkn": null,
"valor": "158721591",
"symbol": "Z0CX6Z",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587215919_de_20260817_233058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587215919_en_20260817_234204.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.33%",
"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": "24.08.2026",
"lastTradingDate": "17.02.2028",
"redemptionDate": "24.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.62%",
"bidSize": "250'000",
"ask": "99.52%",
"askSize": "250'000",
"last": "98.95%",
"change": null,
"performanceWeek": "-1.17%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "534",
"distToBarrierRate": "28.061%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.33%",
"sidewardYieldMaturity": "14.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.71",
"bid": "78.58",
"bidSize": "185",
"ask": "78.59",
"askSize": "350",
"last": "78.58",
"change": null,
"distToBarrier": "23.48",
"distToBarrierRate": "29.88%",
"lastDateTime": "01.09.2026 13:32:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.40",
"bid": "129.32",
"bidSize": "487",
"ask": "129.36",
"askSize": "613",
"last": "129.34",
"change": null,
"distToBarrier": "42.94",
"distToBarrierRate": "33.20%",
"lastDateTime": "01.09.2026 13:32:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "356.10",
"bid": "346.50",
"bidSize": "658",
"ask": "346.70",
"askSize": "433",
"last": "346.60",
"change": null,
"distToBarrier": "97.23",
"distToBarrierRate": "28.061%",
"lastDateTime": "01.09.2026 13:32:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500836445",
"symbol": "RKDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525086216",
"symbol": "AFUXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483497371",
"symbol": "RMAPFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0CX6Z
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 Handelstag24.08.2026
- Letzter Handel17.02.2028
- Rückzahlungsdatum24.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.62%
- Geld Volumen250'000
- Briefkurs99.52%
- Brief Volumen250'000
- Letzter Kurs98.95%
- Performance (1 Woche)-1.17%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall534
- Min. Abstand zur Barriere28.061%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.33%
- Seitwärtsrendite (Verfall)14.33%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.71
- Geldkurs78.58
- Geld Volumen185
- Briefkurs78.59
- Brief Volumen350
- Letzter Kurs78.58
- Abstand zu Barrier23.48
- Distanz zur Barriere29.88%
- Kurswerte vom01.09.2026 13:32:13
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.40
- Geldkurs129.32
- Geld Volumen487
- Briefkurs129.36
- Brief Volumen613
- Letzter Kurs129.34
- Abstand zu Barrier42.94
- Distanz zur Barriere33.20%
- Kurswerte vom01.09.2026 13:32:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level356.10
- Geldkurs346.50
- Geld Volumen658
- Briefkurs346.70
- Brief Volumen433
- Letzter Kurs346.60
- Abstand zu Barrier97.23
- Distanz zur Barriere28.061%
- Kurswerte vom01.09.2026 13:32:20
Weitere interessante Produkte
- RKDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AFUXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAPFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel