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": "10.37%",
        "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": "96.58%",
        "bidSize": "250'000",
        "ask": "97.48%",
        "askSize": "250'000",
        "last": "96.29%",
        "change": null,
        "performanceWeek": "-1.88%",
        "performanceYtd": "-2.63%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToBarrierRate": "35.49%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.37%",
        "sidewardYieldMaturity": "10.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.20",
            "bid": "472.80",
            "bidSize": "37",
            "ask": "473.00",
            "askSize": "72",
            "last": "473.00",
            "change": null,
            "distToBarrier": "185.70",
            "distToBarrierRate": "39.28%",
            "lastDateTime": "29.04.2026 16:30:54"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.18",
            "bid": "61.18",
            "bidSize": "442",
            "ask": "61.22",
            "askSize": "133",
            "last": "61.20",
            "change": null,
            "distToBarrier": "41.59",
            "distToBarrierRate": "67.98%",
            "lastDateTime": "29.04.2026 16:30:59"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.75",
            "bid": "86.62",
            "bidSize": "163",
            "ask": "86.72",
            "askSize": "158",
            "last": "86.70",
            "change": null,
            "distToBarrier": "30.75",
            "distToBarrierRate": "35.49%",
            "lastDateTime": "29.04.2026 16:30:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1394336544",
            "symbol": "Z0AASZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1498047757",
            "symbol": "LBLVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1474816076",
            "symbol": "Z0BM2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "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: 16:56:12
Geldkurs
96.58%
Geld Volumen: 250'000
Briefkurs
97.48%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.37%
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
  • Geldkurs96.58%
  • Geld Volumen250'000
  • Briefkurs97.48%
  • Brief Volumen250'000
  • Letzter Kurs96.29%
  • Performance (1 Woche)-1.88%
  • Performance YTD-2.63%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Min. Abstand zur Barriere35.49%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.37%
  • Seitwärtsrendite (Verfall)10.37%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level574.20
  • Geldkurs472.80
  • Geld Volumen37
  • Briefkurs473.00
  • Brief Volumen72
  • Letzter Kurs473.00
  • Abstand zu Barrier185.70
  • Distanz zur Barriere39.28%
  • Kurswerte vom29.04.2026 16:30:54

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level39.18
  • Geldkurs61.18
  • Geld Volumen442
  • Briefkurs61.22
  • Brief Volumen133
  • Letzter Kurs61.20
  • Abstand zu Barrier41.59
  • Distanz zur Barriere67.98%
  • Kurswerte vom29.04.2026 16:30:59

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level111.75
  • Geldkurs86.62
  • Geld Volumen163
  • Briefkurs86.72
  • Brief Volumen158
  • Letzter Kurs86.70
  • Abstand zu Barrier30.75
  • Distanz zur Barriere35.49%
  • Kurswerte vom29.04.2026 16:30:39