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

Valor: 149281003
ISIN: CH1492810036
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: 11:09:30
Geldkurs
100.07%
Geld Volumen: 500'000
Briefkurs
100.82%
Brief Volumen: 500'000
Barriere
69%
Seitwärtsrendite (Verfall)
8.17%
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 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