Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341416852
Response:
{
    "meta": {
        "id": 27409353,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.6% p.a. ZKB Callable Barrier Reverse Convertible, 07.05.2026 on worst of SIKA SE\/LONN SE\/DHL GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1341416852",
        "wkn": null,
        "valor": "134141685",
        "symbol": "Z0A9VZ",
        "name": "Barrier Reverse Convertible auf Deutsche Post \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341416852_de_20241107_173332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341416852_en_20241107_180509.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "0.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Post \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2024",
        "lastTradingDate": "29.04.2026",
        "redemptionDate": "07.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "66.40%",
        "bidSize": "0",
        "ask": "67.30%",
        "askSize": "0",
        "last": "66.47%",
        "change": "+2.41",
        "performanceWeek": "12.76%",
        "performanceYtd": "-33.16%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "10",
        "distToBarrierRate": "21.37%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "55.57%",
        "sidewardYieldMaturity": "0.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.84",
            "bid": "50.14",
            "bidSize": null,
            "ask": "50.14",
            "askSize": null,
            "last": "50.03",
            "change": null,
            "distToBarrier": "31.22",
            "distToBarrierRate": "62.27%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "543.20",
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToBarrier": "259.40",
            "distToBarrierRate": "48.85%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "247.20",
            "bid": null,
            "bidSize": "840",
            "ask": "155.00",
            "askSize": "50",
            "last": "157.20",
            "change": null,
            "distToBarrier": "33.60",
            "distToBarrierRate": "21.37%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

Z0A9VZ

Barrier Reverse Convertible auf Deutsche Post / Lonza / Sika

Valor: 134141685
ISIN: CH1341416852
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: 23.03.2026
Letzte Aktualisierung: 12:46:32
Geldkurs
66.40%
Geld Volumen: 0
Briefkurs
67.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
0.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDeutsche Post / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.11.2024
  • Letzter Handel29.04.2026
  • Rückzahlungsdatum07.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs66.40%
  • Geld Volumen0
  • Briefkurs67.30%
  • Brief Volumen0
  • Letzter Kurs66.47%
  • Veränderung+2.41
  • Performance (1 Woche)12.76%
  • Performance YTD-33.16%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall10
  • Min. Abstand zur Barriere21.37%
  • Maximalrendite (Verfall)55.57%
  • Seitwärtsrendite (Verfall)0.74%

Chart

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.84
  • Geldkurs50.14
  • Briefkurs50.14
  • Letzter Kurs50.03
  • Abstand zu Barrier31.22
  • Distanz zur Barriere62.27%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level543.20
  • Geldkurs531.00
  • Geld Volumen29
  • Briefkurs545.00
  • Brief Volumen50
  • Letzter Kurs543.40
  • Abstand zu Barrier259.40
  • Distanz zur Barriere48.85%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level247.20
  • Geld Volumen840
  • Briefkurs155.00
  • Brief Volumen50
  • Letzter Kurs157.20
  • Abstand zu Barrier33.60
  • Distanz zur Barriere21.37%
  • Kurswerte vom17.04.2026 17:31:42