Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599642969
Response:
{
    "meta": {
        "id": 43938029,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.09.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599642969",
        "wkn": null,
        "valor": "159964296",
        "symbol": "Z0D50Z",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599642969_de_20260918_045029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599642969_en_20260918_051040.pdf"
    },
    "highlights": {
        "barrierRate": "69.3%",
        "sidewardYieldMaturity": "4.13%",
        "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": "5'000.00",
        "firstTradingDate": "24.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "5%",
        "strikeRate": "90%",
        "barrierRate": "69.3%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.84%",
        "bidSize": "0",
        "ask": "101.74%",
        "askSize": "0",
        "last": "100.91%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:16:02"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "distToBarrierRate": "36.59%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.13%",
        "sidewardYieldMaturity": "4.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.50",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "31.33",
            "distToBarrierRate": "36.59%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.42",
            "bid": null,
            "bidSize": "108",
            "ask": "132.74",
            "askSize": "400",
            "last": "132.74",
            "change": null,
            "distToBarrier": "52.34",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.08",
            "bid": "398.60",
            "bidSize": "85",
            "ask": "401.90",
            "askSize": "650",
            "last": "401.90",
            "change": null,
            "distToBarrier": "148.29",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493989102",
            "symbol": "DOZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1373305023",
            "symbol": "OVXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1543659598",
            "symbol": "RYPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0D50Z

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 159964296
ISIN: CH1599642969
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: 19:36:25
Geldkurs
100.84%
Geld Volumen: 0
Briefkurs
101.74%
Brief Volumen: 0
Barriere
69.3%
Seitwärtsrendite (Verfall)
4.13%
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
  • Ausgabepreis5'000.00
  • Erster Handelstag24.09.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon5%
  • Strike-Rate90%
  • Barriere69.3%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.84%
  • Geld Volumen0
  • Briefkurs101.74%
  • Brief Volumen0
  • Letzter Kurs100.91%
  • Performance (1 Woche)0.12%
  • Kurswerte vom11.11.2026 17:16:02

Kennzahlen

  • Tage bis Verfall310
  • Min. Abstand zur Barriere36.59%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.13%
  • Seitwärtsrendite (Verfall)4.13%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.50
  • Geldkurs85.61
  • Geld Volumen117
  • Briefkurs85.61
  • Brief Volumen311
  • Letzter Kurs85.91
  • Abstand zu Barrier31.33
  • Distanz zur Barriere36.59%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.42
  • Geld Volumen108
  • Briefkurs132.74
  • Brief Volumen400
  • Letzter Kurs132.74
  • Abstand zu Barrier52.34
  • Distanz zur Barriere39.43%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level325.08
  • Geldkurs398.60
  • Geld Volumen85
  • Briefkurs401.90
  • Brief Volumen650
  • Letzter Kurs401.90
  • Abstand zu Barrier148.29
  • Distanz zur Barriere37.20%
  • Kurswerte vom11.11.2026 17:31:24