Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492810036 Response:
{
"meta": {
"id": 26982920,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. ZKB Barrier Reverse Convertible, 20.10.2026 on worst of ALC SE\/LONN SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492810036",
"wkn": null,
"valor": "149281003",
"symbol": "Z0BORZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492810036_de_20251021_002627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492810036_en_20251021_003203.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.17%",
"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": "20.10.2025",
"lastTradingDate": "13.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.07%",
"bidSize": "500'000",
"ask": "100.82%",
"askSize": "500'000",
"last": "101.11%",
"change": null,
"performanceWeek": "-1.72%",
"performanceYtd": "-0.27%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "167",
"distToBarrierRate": "23.60%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.17%",
"sidewardYieldMaturity": "8.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.60",
"bid": "58.98",
"bidSize": "933",
"ask": "59.02",
"askSize": "1'050",
"last": "58.98",
"change": null,
"distToBarrier": "18.55",
"distToBarrierRate": "31.44%",
"lastDateTime": "29.04.2026 10:42:56"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.40",
"bid": "478.10",
"bidSize": "17",
"ask": "478.30",
"askSize": "130",
"last": "478.10",
"change": null,
"distToBarrier": "112.81",
"distToBarrierRate": "23.60%",
"lastDateTime": "29.04.2026 10:44:21"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.96",
"bid": "61.20",
"bidSize": "590",
"ask": "61.28",
"askSize": "570",
"last": "61.26",
"change": null,
"distToBarrier": "27.42",
"distToBarrierRate": "44.8%",
"lastDateTime": "29.04.2026 10:44:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1510938025",
"symbol": "Z0C7XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1474820888",
"symbol": "Z0BN3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1487027125",
"symbol": "RQMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0BORZ
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 Handelstag20.10.2025
- Letzter Handel13.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.07%
- Geld Volumen500'000
- Briefkurs100.82%
- Brief Volumen500'000
- Letzter Kurs101.11%
- Performance (1 Woche)-1.72%
- Performance YTD-0.27%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall167
- Min. Abstand zur Barriere23.60%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.17%
- Seitwärtsrendite (Verfall)8.17%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.60
- Geldkurs58.98
- Geld Volumen933
- Briefkurs59.02
- Brief Volumen1'050
- Letzter Kurs58.98
- Abstand zu Barrier18.55
- Distanz zur Barriere31.44%
- Kurswerte vom29.04.2026 10:42:56
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level529.40
- Geldkurs478.10
- Geld Volumen17
- Briefkurs478.30
- Brief Volumen130
- Letzter Kurs478.10
- Abstand zu Barrier112.81
- Distanz zur Barriere23.60%
- Kurswerte vom29.04.2026 10:44:21
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.96
- Geldkurs61.20
- Geld Volumen590
- Briefkurs61.28
- Brief Volumen570
- Letzter Kurs61.26
- Abstand zu Barrier27.42
- Distanz zur Barriere44.8%
- Kurswerte vom29.04.2026 10:44:23
Weitere interessante Produkte
- Z0C7XZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0BN3Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- RQMRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen