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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

Valor: 140250310
ISIN: CH1402503101
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.
Letzte Aktualisierung: 03:50:31
Geldkurs
97.62%
Geld Volumen: 0
Briefkurs
98.32%
Brief Volumen: 0
Barriere
67%
Seitwärtsrendite (Verfall)
10.63%
Handelswährung
CHF

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