Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474802969 Response:
{
"meta": {
"id": 27034689,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.7% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2027 on worst of STMN SE\/LONN SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474802969",
"wkn": null,
"valor": "147480296",
"symbol": "Z0BHQZ",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474802969_de_20250905_004152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474802969_en_20250905_004912.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "9.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "01.03.2027",
"redemptionDate": "04.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.79%",
"bidSize": "0",
"ask": "98.69%",
"askSize": "0",
"last": "97.86%",
"change": "+1.44",
"performanceWeek": "1.75%",
"performanceYtd": "2.40%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "275",
"distToBarrierRate": "34.80%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.11%",
"sidewardYieldMaturity": "9.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "572.40",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "174.13",
"distToBarrierRate": "34.80%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.52",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "36.80",
"distToBarrierRate": "56.10%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.50",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "40.86",
"distToBarrierRate": "43.13%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1385087890",
"symbol": "RMA54V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1438102597",
"symbol": "ADBNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1394336544",
"symbol": "Z0AASZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BHQZ
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
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
- BasiswertLonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2025
- Letzter Handel01.03.2027
- Rückzahlungsdatum04.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.7%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.79%
- Geld Volumen0
- Briefkurs98.69%
- Brief Volumen0
- Letzter Kurs97.86%
- Veränderung+1.44
- Performance (1 Woche)1.75%
- Performance YTD2.40%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall275
- Min. Abstand zur Barriere34.80%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.11%
- Seitwärtsrendite (Verfall)9.11%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level572.40
- Geld Volumen70
- Briefkurs507.00
- Brief Volumen50
- Letzter Kurs500.40
- Abstand zu Barrier174.13
- Distanz zur Barriere34.80%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.52
- Geldkurs65.60
- Geld Volumen30
- Briefkurs66.20
- Brief Volumen12
- Letzter Kurs65.60
- Abstand zu Barrier36.80
- Distanz zur Barriere56.10%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.50
- Geld Volumen180
- Briefkurs93.38
- Brief Volumen5
- Letzter Kurs94.72
- Abstand zu Barrier40.86
- Distanz zur Barriere43.13%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RMA54V Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Vontobel
- ADBNTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- Z0AASZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank