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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446519733
Response:
{
    "meta": {
        "id": 27094069,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 09.07.2026 on worst of SDZ SE\/ALC SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446519733",
        "wkn": null,
        "valor": "144651973",
        "symbol": "Z0B9UZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446519733_de_20250710_003135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446519733_en_20250710_003631.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.012%",
        "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": "1'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "02.07.2026",
        "redemptionDate": "09.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "0",
        "ask": "99.05%",
        "askSize": "0",
        "last": "98.17%",
        "change": "+0.40",
        "performanceWeek": "-1.19%",
        "performanceYtd": "-2.15%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "distToBarrierRate": "24.45%",
        "barrierHitProbMaturity": "0.0042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.012%",
        "sidewardYieldMaturity": "4.012%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.90",
            "bid": "61.00",
            "bidSize": "32",
            "ask": "61.62",
            "askSize": "18",
            "last": "61.60",
            "change": null,
            "distToBarrier": "14.92",
            "distToBarrierRate": "24.45%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "558.80",
            "bid": "510.00",
            "bidSize": "50",
            "ask": "510.00",
            "askSize": "8",
            "last": "515.00",
            "change": null,
            "distToBarrier": "146.78",
            "distToBarrierRate": "28.78%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.62",
            "bid": "66.50",
            "bidSize": "70",
            "ask": "66.62",
            "askSize": "11",
            "last": "66.62",
            "change": null,
            "distToBarrier": "38.80",
            "distToBarrierRate": "58.34%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1419790212",
            "symbol": "RMAQVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505578406",
            "symbol": "AFJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1511997400",
            "symbol": "RMBFXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B9UZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 144651973
ISIN: CH1446519733
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: 23:05:59
Geldkurs
98.15%
Geld Volumen: 0
Briefkurs
99.05%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
4.012%
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
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2025
  • Letzter Handel02.07.2026
  • Rückzahlungsdatum09.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.15%
  • Geld Volumen0
  • Briefkurs99.05%
  • Brief Volumen0
  • Letzter Kurs98.17%
  • Veränderung+0.40
  • Performance (1 Woche)-1.19%
  • Performance YTD-2.15%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall82
  • Min. Abstand zur Barriere24.45%
  • Barrier Hit Prob (Verfall)0.0042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.012%
  • Seitwärtsrendite (Verfall)4.012%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.90
  • Geldkurs61.00
  • Geld Volumen32
  • Briefkurs61.62
  • Brief Volumen18
  • Letzter Kurs61.60
  • Abstand zu Barrier14.92
  • Distanz zur Barriere24.45%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level558.80
  • Geldkurs510.00
  • Geld Volumen50
  • Briefkurs510.00
  • Brief Volumen8
  • Letzter Kurs515.00
  • Abstand zu Barrier146.78
  • Distanz zur Barriere28.78%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.62
  • Geldkurs66.50
  • Geld Volumen70
  • Briefkurs66.62
  • Brief Volumen11
  • Letzter Kurs66.62
  • Abstand zu Barrier38.80
  • Distanz zur Barriere58.34%
  • Kurswerte vom10.04.2026 17:30:03