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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526050
Response:
{
    "meta": {
        "id": 27077978,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.07.2026 on worst of LONN SE\/ALC SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446526050",
        "wkn": null,
        "valor": "144652605",
        "symbol": "Z0BCJZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446526050_de_20250729_004440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446526050_en_20250729_005336.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.82%",
        "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": "28.07.2025",
        "lastTradingDate": "21.07.2026",
        "redemptionDate": "28.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.83%",
        "bidSize": "0",
        "ask": "98.73%",
        "askSize": "0",
        "last": "97.85%",
        "change": "+0.67",
        "performanceWeek": "2.17%",
        "performanceYtd": "-0.010%",
        "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": "101",
        "distToBarrierRate": "19.79%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.82%",
        "sidewardYieldMaturity": "6.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.90",
            "bid": "61.00",
            "bidSize": "32",
            "ask": "61.62",
            "askSize": "18",
            "last": "61.60",
            "change": null,
            "distToBarrier": "12.07",
            "distToBarrierRate": "19.79%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "561.60",
            "bid": "510.00",
            "bidSize": "50",
            "ask": "510.00",
            "askSize": "8",
            "last": "515.00",
            "change": null,
            "distToBarrier": "116.88",
            "distToBarrierRate": "22.92%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.95",
            "bid": "66.50",
            "bidSize": "70",
            "ask": "66.62",
            "askSize": "11",
            "last": "66.62",
            "change": null,
            "distToBarrier": "34.34",
            "distToBarrierRate": "51.63%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505585815",
            "symbol": "AFKOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1487027125",
            "symbol": "RQMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1530333348",
            "symbol": "RVJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BCJZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 144652605
ISIN: CH1446526050
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: 23:54:42
Geldkurs
97.83%
Geld Volumen: 0
Briefkurs
98.73%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.82%
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 Handelstag28.07.2025
  • Letzter Handel21.07.2026
  • Rückzahlungsdatum28.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.83%
  • Geld Volumen0
  • Briefkurs98.73%
  • Brief Volumen0
  • Letzter Kurs97.85%
  • Veränderung+0.67
  • Performance (1 Woche)2.17%
  • Performance YTD-0.010%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall101
  • Min. Abstand zur Barriere19.79%
  • Barrier Hit Prob (Verfall)0.056%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.82%
  • Seitwärtsrendite (Verfall)6.82%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.90
  • Geldkurs61.00
  • Geld Volumen32
  • Briefkurs61.62
  • Brief Volumen18
  • Letzter Kurs61.60
  • Abstand zu Barrier12.07
  • Distanz zur Barriere19.79%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level561.60
  • Geldkurs510.00
  • Geld Volumen50
  • Briefkurs510.00
  • Brief Volumen8
  • Letzter Kurs515.00
  • Abstand zu Barrier116.88
  • Distanz zur Barriere22.92%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.95
  • Geldkurs66.50
  • Geld Volumen70
  • Briefkurs66.62
  • Brief Volumen11
  • Letzter Kurs66.62
  • Abstand zu Barrier34.34
  • Distanz zur Barriere51.63%
  • Kurswerte vom10.04.2026 17:30:03