Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425306441
Response:
{
    "meta": {
        "id": 27210823,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a. ZKB Barrier Reverse Convertible, 14.10.2026 on worst of SDZ SE\/LONN SE\/ALC SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425306441",
        "wkn": null,
        "valor": "142530644",
        "symbol": "Z0AYLZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425306441_de_20250618_154416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425306441_en_20250618_160920.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "0.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2025",
        "lastTradingDate": "07.10.2026",
        "redemptionDate": "14.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "109.77%",
        "bidSize": "0",
        "ask": "110.52%",
        "askSize": "0",
        "last": "109.80%",
        "change": "0.00",
        "performanceWeek": "0.073%",
        "performanceYtd": "5.68%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToBarrierRate": "23.17%",
        "barrierHitProbMaturity": "0.0027%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "0.44%",
        "sidewardYieldMaturity": "0.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "57.40",
            "bidSize": "170",
            "ask": "57.62",
            "askSize": "250",
            "last": "57.30",
            "change": null,
            "distToBarrier": "13.30",
            "distToBarrierRate": "23.17%",
            "lastDateTime": "04.09.2026 17:31:48"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "484.50",
            "bid": null,
            "bidSize": "50",
            "ask": "579.00",
            "askSize": "130",
            "last": "567.20",
            "change": null,
            "distToBarrier": "261.97",
            "distToBarrierRate": "46.19%",
            "lastDateTime": "04.09.2026 17:31:48"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.53",
            "bid": "70.00",
            "bidSize": "10",
            "ask": "69.50",
            "askSize": "500",
            "last": "68.36",
            "change": null,
            "distToBarrier": "50.14",
            "distToBarrierRate": "71.62%",
            "lastDateTime": "04.09.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1447743738",
            "symbol": "AGCKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1587228276",
            "symbol": "Z0D23Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1421088357",
            "symbol": "PZIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AYLZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 142530644
ISIN: CH1425306441
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: 02:30:16
Geldkurs
109.77%
Geld Volumen: 0
Briefkurs
110.52%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
0.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.04.2025
  • Letzter Handel07.10.2026
  • Rückzahlungsdatum14.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere63%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs109.77%
  • Geld Volumen0
  • Briefkurs110.52%
  • Brief Volumen0
  • Letzter Kurs109.80%
  • Veränderung0.00
  • Performance (1 Woche)0.073%
  • Performance YTD5.68%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Min. Abstand zur Barriere23.17%
  • Barrier Hit Prob (Verfall)0.0027%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)0.44%
  • Seitwärtsrendite (Verfall)0.44%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs57.40
  • Geld Volumen170
  • Briefkurs57.62
  • Brief Volumen250
  • Letzter Kurs57.30
  • Abstand zu Barrier13.30
  • Distanz zur Barriere23.17%
  • Kurswerte vom04.09.2026 17:31:48

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level484.50
  • Geld Volumen50
  • Briefkurs579.00
  • Brief Volumen130
  • Letzter Kurs567.20
  • Abstand zu Barrier261.97
  • Distanz zur Barriere46.19%
  • Kurswerte vom04.09.2026 17:31:48

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.53
  • Geldkurs70.00
  • Geld Volumen10
  • Briefkurs69.50
  • Brief Volumen500
  • Letzter Kurs68.36
  • Abstand zu Barrier50.14
  • Distanz zur Barriere71.62%
  • Kurswerte vom04.09.2026 17:31:48