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
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 Handelstag08.12.2025
- 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
Weitere interessante Produkte
- AFJATQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- CZYBKB Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Basler Kantonalbank
- AFVDTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq