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
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
- 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