Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341399835/en Response:
{
"meta": {
"id": 32750596,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.12% p.a. ZKB Barrier Reverse Convertible, 30.12.2026 on worst of ALC SE\/STMN SE\/SOON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1341399835",
"wkn": null,
"valor": "134139983",
"symbol": "Z0BNDZ",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341399835_de_20251001_005025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341399835_en_20251001_010124.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.085%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "7.12%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.63%",
"bidSize": "0",
"ask": "104.38%",
"askSize": "0",
"last": "103.94%",
"change": "-0.50",
"performanceWeek": "-1.12%",
"performanceYtd": "7.27%",
"lastDateTime": "11.09.2026 11:59:23"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToBarrierRate": "20.53%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.085%",
"sidewardYieldMaturity": "5.085%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.74",
"bid": "53.50",
"bidSize": "1'071",
"ask": "55.60",
"askSize": "10",
"last": "53.98",
"change": null,
"distToBarrier": "10.98",
"distToBarrierRate": "20.53%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.60",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "63.88",
"distToBarrierRate": "28.27%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.72",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "29.00",
"distToBarrierRate": "31.35%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1527011311",
"symbol": "1181BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1587226429",
"symbol": "Z0D1DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1532567174",
"symbol": "SMORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0BNDZ
Barrier Reverse Convertible on Alcon / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon / Sonova / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.09.2025
- Last Trading23.12.2026
- Redemption Date30.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon7.12%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.63%
- Bid Size0
- Ask104.38%
- Ask Size0
- Last103.94%
- Change-0.50
- Performance (1 Week)-1.12%
- Performance YTD7.27%
- Quotes vom11.09.2026 11:59:23
Key Figures
- Days to Maturity100
- Distance to Barrier20.53%
- Barrier Hit Prob (Maturity)0.033%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)5.085%
- Sideward Yield (Maturity)5.085%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.74
- Bid53.50
- Bid Size1'071
- Ask55.60
- Ask Size10
- Last53.98
- Distance to Barrier10.98
- Distance to Barrier20.53%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level231.60
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier63.88
- Distance to Barrier28.27%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.72
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier29.00
- Distance to Barrier31.35%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- 1181BC Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Banque Cantonale Vaudoise
- Z0D1DZ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Zürcher Kantonalbank
- SMORCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Raiffeisen