Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341416449
Response:
{
    "meta": {
        "id": 27364705,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. ZKB Callable Barrier Reverse Convertible, 13.05.2026 on worst of ALC SE\/SOON SE\/STMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1341416449",
        "wkn": null,
        "valor": "134141644",
        "symbol": "Z0A9DZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341416449_de_20250619_035753.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341416449_en_20250619_041843.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.11.2024",
        "lastTradingDate": "06.05.2026",
        "redemptionDate": "13.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.89%",
        "bidSize": "0",
        "ask": "61.79%",
        "askSize": "0",
        "last": "60.92%",
        "change": "+1.23",
        "performanceWeek": "4.78%",
        "performanceYtd": "-27.29%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToBarrierRate": "0.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.41%",
        "sidewardYieldMaturity": "0.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.76",
            "bid": "62.50",
            "bidSize": "646",
            "ask": "64.50",
            "askSize": "183",
            "last": "63.90",
            "change": null,
            "distToBarrier": "15.44",
            "distToBarrierRate": "24.71%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "322.90",
            "bid": null,
            "bidSize": "1",
            "ask": "194.70",
            "askSize": "25",
            "last": "191.50",
            "change": null,
            "distToBarrier": "0.99",
            "distToBarrierRate": "0.52%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.95",
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToBarrier": "25.19",
            "distToBarrierRate": "27.26%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1419797852",
            "symbol": "RMBGBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1460977536",
            "symbol": "RMA4SV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1527011311",
            "symbol": "1181BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

Z0A9DZ

Barrier Reverse Convertible auf Alcon / Sonova / Straumann

Valor: 134141644
ISIN: CH1341416449
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.
Barrierhit: 09.03.2026
Letzte Aktualisierung: 09:47:42
Geldkurs
60.89%
Geld Volumen: 0
Briefkurs
61.79%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
0.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Sonova / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.11.2024
  • Letzter Handel06.05.2026
  • Rückzahlungsdatum13.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs60.89%
  • Geld Volumen0
  • Briefkurs61.79%
  • Brief Volumen0
  • Letzter Kurs60.92%
  • Veränderung+1.23
  • Performance (1 Woche)4.78%
  • Performance YTD-27.29%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Min. Abstand zur Barriere0.52%
  • Maximalrendite (Verfall)67.41%
  • Seitwärtsrendite (Verfall)0.58%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.76
  • Geldkurs62.50
  • Geld Volumen646
  • Briefkurs64.50
  • Brief Volumen183
  • Letzter Kurs63.90
  • Abstand zu Barrier15.44
  • Distanz zur Barriere24.71%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level322.90
  • Geld Volumen1
  • Briefkurs194.70
  • Brief Volumen25
  • Letzter Kurs191.50
  • Abstand zu Barrier0.99
  • Distanz zur Barriere0.52%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.95
  • Geldkurs92.42
  • Geld Volumen10
  • Briefkurs93.00
  • Brief Volumen250
  • Letzter Kurs92.38
  • Abstand zu Barrier25.19
  • Distanz zur Barriere27.26%
  • Kurswerte vom17.04.2026 17:31:42