Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492836619
Response:
{
    "meta": {
        "id": 26880328,
        "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, 08.06.2027 on worst of SDZ SE\/LONN SE\/ALC SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492836619",
        "wkn": null,
        "valor": "149283661",
        "symbol": "Z0BWMZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492836619_de_20251209_005151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492836619_en_20251209_005443.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "21.38%",
        "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": "08.12.2025",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "08.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.01%",
        "bidSize": "500'000",
        "ask": "93.76%",
        "askSize": "500'000",
        "last": "94.56%",
        "change": null,
        "performanceWeek": "-2.23%",
        "performanceYtd": "-4.73%",
        "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": "398",
        "distToBarrierRate": "24.31%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "21.38%",
        "sidewardYieldMaturity": "21.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.74",
            "bid": "58.84",
            "bidSize": "524",
            "ask": "58.86",
            "askSize": "229",
            "last": "58.84",
            "change": null,
            "distToBarrier": "17.41",
            "distToBarrierRate": "29.59%",
            "lastDateTime": "29.04.2026 11:50:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.20",
            "bid": "476.80",
            "bidSize": "20",
            "ask": "477.00",
            "askSize": "178",
            "last": "476.90",
            "change": null,
            "distToBarrier": "115.92",
            "distToBarrierRate": "24.31%",
            "lastDateTime": "29.04.2026 11:50:07"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.74",
            "bid": "61.06",
            "bidSize": "286",
            "ask": "61.10",
            "askSize": "9",
            "last": "61.08",
            "change": null,
            "distToBarrier": "24.18",
            "distToBarrierRate": "39.60%",
            "lastDateTime": "29.04.2026 11:50:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1492818872",
            "symbol": "Z0BR0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1349988530",
            "symbol": "AAMVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1421088357",
            "symbol": "PZIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BWMZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 149283661
ISIN: CH1492836619
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: 12:18:03
Geldkurs
93.01%
Geld Volumen: 500'000
Briefkurs
93.76%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
21.38%
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 Handelstag08.12.2025
  • Letzter Handel01.06.2027
  • Rückzahlungsdatum08.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.01%
  • Geld Volumen500'000
  • Briefkurs93.76%
  • Brief Volumen500'000
  • Letzter Kurs94.56%
  • Performance (1 Woche)-2.23%
  • Performance YTD-4.73%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall398
  • Min. Abstand zur Barriere24.31%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)21.38%
  • Seitwärtsrendite (Verfall)21.38%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.74
  • Geldkurs58.84
  • Geld Volumen524
  • Briefkurs58.86
  • Brief Volumen229
  • Letzter Kurs58.84
  • Abstand zu Barrier17.41
  • Distanz zur Barriere29.59%
  • Kurswerte vom29.04.2026 11:50:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.20
  • Geldkurs476.80
  • Geld Volumen20
  • Briefkurs477.00
  • Brief Volumen178
  • Letzter Kurs476.90
  • Abstand zu Barrier115.92
  • Distanz zur Barriere24.31%
  • Kurswerte vom29.04.2026 11:50:07

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.74
  • Geldkurs61.06
  • Geld Volumen286
  • Briefkurs61.10
  • Brief Volumen9
  • Letzter Kurs61.08
  • Abstand zu Barrier24.18
  • Distanz zur Barriere39.60%
  • Kurswerte vom29.04.2026 11:50:50