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
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
- 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
Weitere interessante Produkte
- RMAQVV Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Vontobel
- AFJATQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- RMBFXV Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Vontobel