Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474820888
Response:
{
    "meta": {
        "id": 26996482,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.6% p.a. ZKB Barrier Reverse Convertible, 08.10.2026 on worst of SDZ SE\/LONN SE\/ALC SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474820888",
        "wkn": null,
        "valor": "147482088",
        "symbol": "Z0BN3Z",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474820888_de_20251009_000106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474820888_en_20251009_001132.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "11.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "01.10.2026",
        "redemptionDate": "08.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.23%",
        "bidSize": "0",
        "ask": "97.98%",
        "askSize": "0",
        "last": "97.90%",
        "change": "0.00",
        "performanceWeek": "-0.73%",
        "performanceYtd": "-3.39%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToBarrierRate": "15.63%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.048%",
        "maxReturnMaturity": "11.69%",
        "sidewardYieldMaturity": "11.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.42",
            "bid": "49.30",
            "bidSize": "200",
            "ask": "50.00",
            "askSize": "90",
            "last": "49.61",
            "change": null,
            "distToBarrier": "7.71",
            "distToBarrierRate": "15.63%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.60",
            "bid": null,
            "bidSize": "7",
            "ask": "473.90",
            "askSize": "40",
            "last": "474.20",
            "change": null,
            "distToBarrier": "99.98",
            "distToBarrierRate": "21.084%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.71",
            "bid": "67.30",
            "bidSize": "150",
            "ask": "67.30",
            "askSize": "90",
            "last": "67.76",
            "change": null,
            "distToBarrier": "36.00",
            "distToBarrierRate": "53.50%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1511997459",
            "symbol": "RMBU6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1487027125",
            "symbol": "RQMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1425306441",
            "symbol": "Z0AYLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BN3Z

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 147482088
ISIN: CH1474820888
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: 04:37:14
Geldkurs
97.23%
Geld Volumen: 0
Briefkurs
97.98%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
11.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2025
  • Letzter Handel01.10.2026
  • Rückzahlungsdatum08.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.23%
  • Geld Volumen0
  • Briefkurs97.98%
  • Brief Volumen0
  • Letzter Kurs97.90%
  • Veränderung0.00
  • Performance (1 Woche)-0.73%
  • Performance YTD-3.39%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall139
  • Min. Abstand zur Barriere15.63%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.048%
  • Maximalrendite (Verfall)11.69%
  • Seitwärtsrendite (Verfall)11.69%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.42
  • Geldkurs49.30
  • Geld Volumen200
  • Briefkurs50.00
  • Brief Volumen90
  • Letzter Kurs49.61
  • Abstand zu Barrier7.71
  • Distanz zur Barriere15.63%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level534.60
  • Geld Volumen7
  • Briefkurs473.90
  • Brief Volumen40
  • Letzter Kurs474.20
  • Abstand zu Barrier99.98
  • Distanz zur Barriere21.084%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.71
  • Geldkurs67.30
  • Geld Volumen150
  • Briefkurs67.30
  • Brief Volumen90
  • Letzter Kurs67.76
  • Abstand zu Barrier36.00
  • Distanz zur Barriere53.50%
  • Kurswerte vom14.05.2026 22:10:00