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
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 / 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
Weitere interessante Produkte
- RMBU6V Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Vontobel
- RQMRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen
- Z0AYLZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank