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
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
- 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
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- RMBGBV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Vontobel
- RMA4SV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Vontobel
- 1181BC Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Banque Cantonale Vaudoise