Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425321127
Response:
{
    "meta": {
        "id": 27147554,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.8% p.a. ZKB Callable Barrier Reverse Convertible, 26.11.2026 on worst of LONN SE\/SDZ SE\/STMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425321127",
        "wkn": null,
        "valor": "142532112",
        "symbol": "Z0B2SZ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425321127_de_20250618_020810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425321127_en_20250618_022816.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2025",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "0",
        "ask": "97.20%",
        "askSize": "0",
        "last": "96.81%",
        "change": "0.00",
        "performanceWeek": "-1.093%",
        "performanceYtd": "-2.10%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToBarrierRate": "32.68%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.70%",
        "sidewardYieldMaturity": "10.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.20",
            "bid": null,
            "bidSize": "7",
            "ask": "473.90",
            "askSize": "40",
            "last": "474.20",
            "change": null,
            "distToBarrier": "187.10",
            "distToBarrierRate": "39.46%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.18",
            "bid": "67.30",
            "bidSize": "150",
            "ask": "67.30",
            "askSize": "90",
            "last": "67.76",
            "change": null,
            "distToBarrier": "47.71",
            "distToBarrierRate": "70.89%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.75",
            "bid": "83.00",
            "bidSize": "345",
            "ask": "85.00",
            "askSize": "50",
            "last": "83.54",
            "change": null,
            "distToBarrier": "27.13",
            "distToBarrierRate": "32.68%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1438102597",
            "symbol": "ADBNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1474802969",
            "symbol": "Z0BHQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1484590422",
            "symbol": "AFQMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B2SZ

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 142532112
ISIN: CH1425321127
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: 03:38:48
Geldkurs
96.30%
Geld Volumen: 0
Briefkurs
97.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2025
  • Letzter Handel19.11.2026
  • Rückzahlungsdatum26.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.30%
  • Geld Volumen0
  • Briefkurs97.20%
  • Brief Volumen0
  • Letzter Kurs96.81%
  • Veränderung0.00
  • Performance (1 Woche)-1.093%
  • Performance YTD-2.10%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall188
  • Min. Abstand zur Barriere32.68%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.70%
  • Seitwärtsrendite (Verfall)10.70%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level574.20
  • Geld Volumen7
  • Briefkurs473.90
  • Brief Volumen40
  • Letzter Kurs474.20
  • Abstand zu Barrier187.10
  • Distanz zur Barriere39.46%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level39.18
  • Geldkurs67.30
  • Geld Volumen150
  • Briefkurs67.30
  • Brief Volumen90
  • Letzter Kurs67.76
  • Abstand zu Barrier47.71
  • Distanz zur Barriere70.89%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level111.75
  • Geldkurs83.00
  • Geld Volumen345
  • Briefkurs85.00
  • Brief Volumen50
  • Letzter Kurs83.54
  • Abstand zu Barrier27.13
  • Distanz zur Barriere32.68%
  • Kurswerte vom14.05.2026 22:10:00