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

Valor: 147481607
ISIN: CH1474816076
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: 18:01:39
Geldkurs
96.78%
Geld Volumen: 0
Briefkurs
97.53%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.95%
Handelswährung
CHF

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