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
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 / 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
Weitere interessante Produkte
- ADXATQ Barrier Reverse Convertible auf Alcon / Galderma / Lonza / Sandoz Emittent: Leonteq