Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425321671
Response:
{
    "meta": {
        "id": 27038193,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "9.0552% p.a. ZKB Barrier Reverse Convertible, 13.05.2026 on worst of ALC SE\/SDZ SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425321671",
        "wkn": null,
        "valor": "142532167",
        "symbol": "Z0B35Z",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425321671_de_20250618_035353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425321671_en_20250618_041457.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.58%",
        "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": "10'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "06.05.2026",
        "redemptionDate": "13.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.055%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.92%",
        "bidSize": "500'000",
        "ask": "104.67%",
        "askSize": "500'000",
        "last": "104.00%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "6.94%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "7",
        "distToBarrierRate": "12.40%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0.0026%",
        "maxReturnMaturity": "0.58%",
        "sidewardYieldMaturity": "0.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.30",
            "bid": "58.84",
            "bidSize": "524",
            "ask": "58.86",
            "askSize": "229",
            "last": "58.84",
            "change": null,
            "distToBarrier": "7.30",
            "distToBarrierRate": "12.40%",
            "lastDateTime": "29.04.2026 11:50:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "589.80",
            "bid": "476.80",
            "bidSize": "20",
            "ask": "477.00",
            "askSize": "178",
            "last": "476.90",
            "change": null,
            "distToBarrier": "93.43",
            "distToBarrierRate": "19.60%",
            "lastDateTime": "29.04.2026 11:50:07"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.89",
            "bid": "61.06",
            "bidSize": "286",
            "ask": "61.10",
            "askSize": "9",
            "last": "61.08",
            "change": null,
            "distToBarrier": "37.08",
            "distToBarrierRate": "60.73%",
            "lastDateTime": "29.04.2026 11:50:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1534729244",
            "symbol": "Z0CB1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1511997400",
            "symbol": "RMBFXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1474820888",
            "symbol": "Z0BN3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B35Z

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 142532167
ISIN: CH1425321671
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: 12:19:05
Geldkurs
103.92%
Geld Volumen: 500'000
Briefkurs
104.67%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.58%
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
  • Ausgabepreis10'000.00
  • Erster Handelstag13.05.2025
  • Letzter Handel06.05.2026
  • Rückzahlungsdatum13.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.055%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.92%
  • Geld Volumen500'000
  • Briefkurs104.67%
  • Brief Volumen500'000
  • Letzter Kurs104.00%
  • Performance (1 Woche)0.21%
  • Performance YTD6.94%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall7
  • Min. Abstand zur Barriere12.40%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0.0026%
  • Maximalrendite (Verfall)0.58%
  • Seitwärtsrendite (Verfall)0.58%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.30
  • Geldkurs58.84
  • Geld Volumen524
  • Briefkurs58.86
  • Brief Volumen229
  • Letzter Kurs58.84
  • Abstand zu Barrier7.30
  • Distanz zur Barriere12.40%
  • Kurswerte vom29.04.2026 11:50:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level589.80
  • Geldkurs476.80
  • Geld Volumen20
  • Briefkurs477.00
  • Brief Volumen178
  • Letzter Kurs476.90
  • Abstand zu Barrier93.43
  • Distanz zur Barriere19.60%
  • Kurswerte vom29.04.2026 11:50:07

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.89
  • Geldkurs61.06
  • Geld Volumen286
  • Briefkurs61.10
  • Brief Volumen9
  • Letzter Kurs61.08
  • Abstand zu Barrier37.08
  • Distanz zur Barriere60.73%
  • Kurswerte vom29.04.2026 11:50:50