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": "20.79%",
        "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": "93.47%",
        "bidSize": "500'000",
        "ask": "94.22%",
        "askSize": "500'000",
        "last": "93.17%",
        "change": null,
        "performanceWeek": "4.39%",
        "performanceYtd": "-6.13%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "376",
        "distToBarrierRate": "22.12%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.0065%",
        "maxReturnMaturity": "20.79%",
        "sidewardYieldMaturity": "20.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.74",
            "bid": "53.20",
            "bidSize": "1'038",
            "ask": "53.22",
            "askSize": "452",
            "last": "53.22",
            "change": null,
            "distToBarrier": "11.77",
            "distToBarrierRate": "22.12%",
            "lastDateTime": "21.05.2026 14:47:45"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.20",
            "bid": "495.00",
            "bidSize": "65",
            "ask": "495.30",
            "askSize": "177",
            "last": "495.30",
            "change": null,
            "distToBarrier": "134.12",
            "distToBarrierRate": "27.095%",
            "lastDateTime": "21.05.2026 14:46:55"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.74",
            "bid": "65.50",
            "bidSize": "226",
            "ask": "65.54",
            "askSize": "444",
            "last": "65.54",
            "change": null,
            "distToBarrier": "28.62",
            "distToBarrierRate": "43.69%",
            "lastDateTime": "21.05.2026 14:47:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505578406",
            "symbol": "AFJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1422253810",
            "symbol": "CZYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1525086414",
            "symbol": "AFVDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 15:23:58
Geldkurs
93.47%
Geld Volumen: 500'000
Briefkurs
94.22%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
20.79%
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
  • Geldkurs93.47%
  • Geld Volumen500'000
  • Briefkurs94.22%
  • Brief Volumen500'000
  • Letzter Kurs93.17%
  • Performance (1 Woche)4.39%
  • Performance YTD-6.13%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall376
  • Min. Abstand zur Barriere22.12%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.0065%
  • Maximalrendite (Verfall)20.79%
  • Seitwärtsrendite (Verfall)20.79%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.74
  • Geldkurs53.20
  • Geld Volumen1'038
  • Briefkurs53.22
  • Brief Volumen452
  • Letzter Kurs53.22
  • Abstand zu Barrier11.77
  • Distanz zur Barriere22.12%
  • Kurswerte vom21.05.2026 14:47:45

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.20
  • Geldkurs495.00
  • Geld Volumen65
  • Briefkurs495.30
  • Brief Volumen177
  • Letzter Kurs495.30
  • Abstand zu Barrier134.12
  • Distanz zur Barriere27.095%
  • Kurswerte vom21.05.2026 14:46:55

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.74
  • Geldkurs65.50
  • Geld Volumen226
  • Briefkurs65.54
  • Brief Volumen444
  • Letzter Kurs65.54
  • Abstand zu Barrier28.62
  • Distanz zur Barriere43.69%
  • Kurswerte vom21.05.2026 14:47:23