Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402513142 Response:
{
"meta": {
"id": 27296272,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Callable Barrier Reverse Convertible, 10.08.2026 on worst of SIKA SE\/UBSG SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402513142",
"wkn": null,
"valor": "140251314",
"symbol": "Z0ANAZ",
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402513142_de_20250619_012901.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402513142_en_20250619_014259.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz \/ Sika \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "03.08.2026",
"redemptionDate": "10.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "66.30%",
"bidSize": "0",
"ask": "67.20%",
"askSize": "0",
"last": "67.12%",
"change": "-0.51",
"performanceWeek": "-2.60%",
"performanceYtd": "-26.93%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "95",
"distToBarrierRate": "6.095%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "56.86%",
"sidewardYieldMaturity": "0.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.40",
"bid": "62.00",
"bidSize": "420",
"ask": "61.10",
"askSize": "2'672",
"last": "61.26",
"change": null,
"distToBarrier": "36.98",
"distToBarrierRate": "59.65%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "227.60",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "8.72",
"distToBarrierRate": "6.095%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.79",
"bid": "36.00",
"bidSize": "565",
"ask": "34.35",
"askSize": "8'104",
"last": "34.35",
"change": null,
"distToBarrier": "17.24",
"distToBarrierRate": "47.90%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1492837526",
"symbol": "Z0BX4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1394393495",
"symbol": "RMAVUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1474799603",
"symbol": "Z0BGMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.03.2026"
}
]
}
Z0ANAZ
Barrier Reverse Convertible auf Sandoz / Sika / UBS
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
- BasiswertSandoz / Sika / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2025
- Letzter Handel03.08.2026
- Rückzahlungsdatum10.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs66.30%
- Geld Volumen0
- Briefkurs67.20%
- Brief Volumen0
- Letzter Kurs67.12%
- Veränderung-0.51
- Performance (1 Woche)-2.60%
- Performance YTD-26.93%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall95
- Min. Abstand zur Barriere6.095%
- Maximalrendite (Verfall)56.86%
- Seitwärtsrendite (Verfall)0.80%
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.40
- Geldkurs62.00
- Geld Volumen420
- Briefkurs61.10
- Brief Volumen2'672
- Letzter Kurs61.26
- Abstand zu Barrier36.98
- Distanz zur Barriere59.65%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level227.60
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier8.72
- Distanz zur Barriere6.095%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level31.79
- Geldkurs36.00
- Geld Volumen565
- Briefkurs34.35
- Brief Volumen8'104
- Letzter Kurs34.35
- Abstand zu Barrier17.24
- Distanz zur Barriere47.90%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0BX4Z Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank
- RMAVUV Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Vontobel
- Z0BGMZ Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank