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

Valor: 140251044
ISIN: CH1402510445
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: 09.03.2026
Letzte Aktualisierung: 05:28:07
Geldkurs
65.44%
Geld Volumen: 0
Briefkurs
66.34%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.61%
Handelswährung
CHF

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

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