Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474816076 Response:
{
"meta": {
"id": 27017999,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "5.0781% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of SDZ SE\/STMN SE\/LONN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474816076",
"wkn": null,
"valor": "147481607",
"symbol": "Z0BM2Z",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474816076_de_20250919_005244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474816076_en_20250919_005646.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.95%",
"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": "10'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "11.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.078%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.78%",
"bidSize": "0",
"ask": "97.53%",
"askSize": "0",
"last": "97.12%",
"change": null,
"performanceWeek": "-1.63%",
"performanceYtd": "-0.55%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToBarrierRate": "29.29%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.95%",
"sidewardYieldMaturity": "5.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.40",
"bid": "473.80",
"bidSize": "81",
"ask": "474.10",
"askSize": "1'679",
"last": "474.00",
"change": null,
"distToBarrier": "138.76",
"distToBarrierRate": "29.29%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.41",
"bid": "61.26",
"bidSize": "2'146",
"ask": "61.38",
"askSize": "557",
"last": "61.26",
"change": null,
"distToBarrier": "32.22",
"distToBarrierRate": "52.59%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.56",
"bid": "87.12",
"bidSize": "53",
"ask": "87.40",
"askSize": "899",
"last": "87.40",
"change": null,
"distToBarrier": "31.58",
"distToBarrierRate": "36.25%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"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": "CH1408633456",
"symbol": "PQFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1372399548",
"symbol": "COEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BM2Z
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
- Ausgabepreis10'000.00
- Erster Handelstag18.09.2025
- Letzter Handel11.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.078%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.78%
- Geld Volumen0
- Briefkurs97.53%
- Brief Volumen0
- Letzter Kurs97.12%
- Performance (1 Woche)-1.63%
- Performance YTD-0.55%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Min. Abstand zur Barriere29.29%
- Barrier Hit Prob (Verfall)0.097%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.95%
- Seitwärtsrendite (Verfall)5.95%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level558.40
- Geldkurs473.80
- Geld Volumen81
- Briefkurs474.10
- Brief Volumen1'679
- Letzter Kurs474.00
- Abstand zu Barrier138.76
- Distanz zur Barriere29.29%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.41
- Geldkurs61.26
- Geld Volumen2'146
- Briefkurs61.38
- Brief Volumen557
- Letzter Kurs61.26
- Abstand zu Barrier32.22
- Distanz zur Barriere52.59%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.56
- Geldkurs87.12
- Geld Volumen53
- Briefkurs87.40
- Brief Volumen899
- Letzter Kurs87.40
- Abstand zu Barrier31.58
- Distanz zur Barriere36.25%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- ADBNTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- PQFRCH Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Raiffeisen
- COEBKB Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Basler Kantonalbank