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
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
- 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
Weitere interessante Produkte
- AGCKTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- Z0D23Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- PZIRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen