Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446533866
Response:
{
    "meta": {
        "id": 27060222,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 13.08.2026 on worst of SDZ SE\/LONN SE\/ALC SE\/GALD SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446533866",
        "wkn": null,
        "valor": "144653386",
        "symbol": "Z0BEDZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446533866_de_20250814_004345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446533866_en_20250814_010044.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "1.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Galderma \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2025",
        "lastTradingDate": "06.08.2026",
        "redemptionDate": "13.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.63%",
        "bidSize": "250'000",
        "ask": "101.53%",
        "askSize": "250'000",
        "last": "100.09%",
        "change": null,
        "performanceWeek": "0.25%",
        "performanceYtd": "0.05%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToBarrierRate": "19.27%",
        "barrierHitProbMaturity": "0.0012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.73%",
        "sidewardYieldMaturity": "1.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.12",
            "bid": "53.16",
            "bidSize": "1'864",
            "ask": "53.20",
            "askSize": "1'492",
            "last": "53.18",
            "change": null,
            "distToBarrier": "10.24",
            "distToBarrierRate": "19.27%",
            "lastDateTime": "23.06.2026 10:22:26"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.30",
            "bid": "171.65",
            "bidSize": "142",
            "ask": "171.75",
            "askSize": "14",
            "last": "171.80",
            "change": null,
            "distToBarrier": "91.45",
            "distToBarrierRate": "53.28%",
            "lastDateTime": "23.06.2026 10:16:07"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.40",
            "bid": "509.20",
            "bidSize": "134",
            "ask": "509.60",
            "askSize": "3",
            "last": "509.40",
            "change": null,
            "distToBarrier": "165.60",
            "distToBarrierRate": "32.52%",
            "lastDateTime": "23.06.2026 10:22:19"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.24",
            "bid": "68.12",
            "bidSize": "15",
            "ask": "68.16",
            "askSize": "528",
            "last": "68.12",
            "change": null,
            "distToBarrier": "39.62",
            "distToBarrierRate": "58.16%",
            "lastDateTime": "23.06.2026 10:22:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza \/ Sandoz",
            "isin": "CH1292094393",
            "symbol": "ADXATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BEDZ

Barrier Reverse Convertible auf Alcon / Galderma / Lonza / Sandoz

Valor: 144653386
ISIN: CH1446533866
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: 10:58:36
Geldkurs
100.63%
Geld Volumen: 250'000
Briefkurs
101.53%
Brief Volumen: 250'000
Barriere
63%
Seitwärtsrendite (Verfall)
1.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Galderma / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.08.2025
  • Letzter Handel06.08.2026
  • Rückzahlungsdatum13.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere63%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.63%
  • Geld Volumen250'000
  • Briefkurs101.53%
  • Brief Volumen250'000
  • Letzter Kurs100.09%
  • Performance (1 Woche)0.25%
  • Performance YTD0.05%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Min. Abstand zur Barriere19.27%
  • Barrier Hit Prob (Verfall)0.0012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.73%
  • Seitwärtsrendite (Verfall)1.73%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.12
  • Geldkurs53.16
  • Geld Volumen1'864
  • Briefkurs53.20
  • Brief Volumen1'492
  • Letzter Kurs53.18
  • Abstand zu Barrier10.24
  • Distanz zur Barriere19.27%
  • Kurswerte vom23.06.2026 10:22:26

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.30
  • Geldkurs171.65
  • Geld Volumen142
  • Briefkurs171.75
  • Brief Volumen14
  • Letzter Kurs171.80
  • Abstand zu Barrier91.45
  • Distanz zur Barriere53.28%
  • Kurswerte vom23.06.2026 10:16:07

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.40
  • Geldkurs509.20
  • Geld Volumen134
  • Briefkurs509.60
  • Brief Volumen3
  • Letzter Kurs509.40
  • Abstand zu Barrier165.60
  • Distanz zur Barriere32.52%
  • Kurswerte vom23.06.2026 10:22:19

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.24
  • Geldkurs68.12
  • Geld Volumen15
  • Briefkurs68.16
  • Brief Volumen528
  • Letzter Kurs68.12
  • Abstand zu Barrier39.62
  • Distanz zur Barriere58.16%
  • Kurswerte vom23.06.2026 10:22:33