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
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
- 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
Weitere interessante Produkte
- Z0AASZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank
- LBLVDU Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: UBS
- Z0BM2Z Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank