Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402510445 Response:
{
"meta": {
"id": 27301392,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.3% p.a. ZKB Callable Barrier Reverse Convertible, 06.08.2026 on worst of SIKA SE\/SDZ SE\/BAER SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402510445",
"wkn": null,
"valor": "140251044",
"symbol": "Z0ALXZ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Sandoz \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402510445_de_20250619_022128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402510445_en_20250619_024207.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Sandoz \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.02.2025",
"lastTradingDate": "29.07.2026",
"redemptionDate": "06.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.44%",
"bidSize": "0",
"ask": "66.34%",
"askSize": "0",
"last": "66.27%",
"change": "-0.55",
"performanceWeek": "-2.67%",
"performanceYtd": "-25.74%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "90",
"distToBarrierRate": "2.74%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "59.15%",
"sidewardYieldMaturity": "0.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.12",
"bid": "61.50",
"bidSize": "135",
"ask": "64.00",
"askSize": "250",
"last": "62.70",
"change": null,
"distToBarrier": "23.03",
"distToBarrierRate": "37.44%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.64",
"bid": "62.00",
"bidSize": "420",
"ask": "61.10",
"askSize": "2'672",
"last": "61.26",
"change": null,
"distToBarrier": "36.42",
"distToBarrierRate": "58.74%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.80",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "3.92",
"distToBarrierRate": "2.74%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Sandoz \/ Sika",
"isin": "CH1534726935",
"symbol": "Z0CA7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Sandoz \/ Sika",
"isin": "CH1394344571",
"symbol": "Z0AF3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
Z0ALXZ
Barrier Reverse Convertible auf Julius Baer / Sandoz / 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
- BasiswertJulius Baer / Sandoz / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2025
- Letzter Handel29.07.2026
- Rückzahlungsdatum06.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.3%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.44%
- Geld Volumen0
- Briefkurs66.34%
- Brief Volumen0
- Letzter Kurs66.27%
- Veränderung-0.55
- Performance (1 Woche)-2.67%
- Performance YTD-25.74%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall90
- Min. Abstand zur Barriere2.74%
- Maximalrendite (Verfall)59.15%
- Seitwärtsrendite (Verfall)0.61%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.12
- Geldkurs61.50
- Geld Volumen135
- Briefkurs64.00
- Brief Volumen250
- Letzter Kurs62.70
- Abstand zu Barrier23.03
- Distanz zur Barriere37.44%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.64
- Geldkurs62.00
- Geld Volumen420
- Briefkurs61.10
- Brief Volumen2'672
- Letzter Kurs61.26
- Abstand zu Barrier36.42
- Distanz zur Barriere58.74%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level231.80
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier3.92
- Distanz zur Barriere2.74%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0CA7Z Barrier Reverse Convertible auf Julius Baer / Sandoz / Sika Emittent: Zürcher Kantonalbank
- Z0AF3Z Barrier Reverse Convertible auf Julius Baer / Sandoz / Sika Emittent: Zürcher Kantonalbank