Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402503101 Response:
{
"meta": {
"id": 10006426,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Callable Barrier Reverse Convertible, 19.01.2026 on worst of ACLN SE\/SDZ SE\/ALC SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402503101",
"wkn": null,
"valor": "140250310",
"symbol": "Z0AJ0Z",
"name": "Barrier Reverse Convertible auf Accelleron \/ Alcon \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402503101_de_20250110_180626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402503101_en_20250111_203355.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "10.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Alcon \/ Sandoz",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.01.2025",
"lastTradingDate": "12.01.2026",
"redemptionDate": "19.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.62%",
"bidSize": "0",
"ask": "98.32%",
"askSize": "0",
"last": "97.96%",
"change": "0.00",
"performanceWeek": "1.19%",
"performanceYtd": null,
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "296",
"distToBarrierRate": "30.75%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.63%",
"sidewardYieldMaturity": "10.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.72",
"bid": null,
"bidSize": "300",
"ask": "45.00",
"askSize": "300",
"last": "44.14",
"change": null,
"distToBarrierRate": "32.12%",
"lastDateTime": "21.03.2025 17:30:43"
},
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.88",
"bid": "79.00",
"bidSize": "257",
"ask": "81.20",
"askSize": "500",
"last": "79.92",
"change": null,
"distToBarrierRate": "34.80%",
"lastDateTime": "21.03.2025 17:30:43"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.17",
"bid": "37.90",
"bidSize": "930",
"ask": "38.20",
"askSize": "15",
"last": "38.03",
"change": null,
"distToBarrierRate": "30.75%",
"lastDateTime": "21.03.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Alcon \/ Sandoz",
"isin": "CH1358054026",
"symbol": "Z0A2BZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Alcon \/ Sandoz",
"isin": "CH1402522143",
"symbol": "Z0AREZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Alcon \/ Sandoz",
"isin": "CH1358059959",
"symbol": "Z0A4QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0AJ0Z
Barrier Reverse Convertible auf Accelleron / Alcon / Sandoz
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
- BasiswertAccelleron / Alcon / Sandoz
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.01.2025
- Letzter Handel12.01.2026
- Rückzahlungsdatum19.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.62%
- Geld Volumen0
- Briefkurs98.32%
- Brief Volumen0
- Letzter Kurs97.96%
- Veränderung0.00
- Performance (1 Woche)1.19%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall296
- distToBarrierRate30.75%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.63%
- Seitwärtsrendite (Verfall)10.63%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.72
- Geld Volumen300
- Briefkurs45.00
- Brief Volumen300
- Letzter Kurs44.14
- Distanz zur Barriere32.12%
- Kurswerte vom21.03.2025 17:30:43
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.88
- Geldkurs79.00
- Geld Volumen257
- Briefkurs81.20
- Brief Volumen500
- Letzter Kurs79.92
- Distanz zur Barriere34.80%
- Kurswerte vom21.03.2025 17:30:43
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level39.17
- Geldkurs37.90
- Geld Volumen930
- Briefkurs38.20
- Brief Volumen15
- Letzter Kurs38.03
- Distanz zur Barriere30.75%
- Kurswerte vom21.03.2025 17:30:43
Weitere interessante Produkte
- Z0A2BZ Barrier Reverse Convertible auf Accelleron / Alcon / Sandoz Emittent: Zürcher Kantonalbank
- Z0AREZ Barrier Reverse Convertible auf Accelleron / Alcon / Sandoz Emittent: Zürcher Kantonalbank
- Z0A4QZ Barrier Reverse Convertible auf Accelleron / Alcon / Sandoz Emittent: Zürcher Kantonalbank