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
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
- 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
Weitere interessante Produkte
- Z0CB1Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- RMBFXV Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Vontobel
- Z0BN3Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank