Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510912350 Response:
{
"meta": {
"id": 28137555,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.12.2027 on worst of SDZ SE\/UBSG SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510912350",
"wkn": null,
"valor": "151091235",
"symbol": "Z0BYDZ",
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510912350_de_20251230_010048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510912350_en_20251230_010232.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz \/ Sika \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.13%",
"bidSize": "0",
"ask": "96.03%",
"askSize": "0",
"last": "95.22%",
"change": "+1.01",
"performanceWeek": "3.019%",
"performanceYtd": "-4.78%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "566",
"distToBarrierRate": "43.11%",
"barrierHitProbMaturity": "0.099%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.38%",
"sidewardYieldMaturity": "19.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.44",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "34.01",
"distToBarrierRate": "51.84%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.35",
"bid": "156.00",
"bidSize": "261",
"ask": "156.00",
"askSize": "350",
"last": "153.30",
"change": null,
"distToBarrier": "67.26",
"distToBarrierRate": "43.11%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.81",
"bid": "36.80",
"bidSize": "2",
"ask": "37.04",
"askSize": "3'154",
"last": "37.04",
"change": null,
"distToBarrier": "17.10",
"distToBarrierRate": "46.48%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1492837526",
"symbol": "Z0BX4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1394393495",
"symbol": "RMAVUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1474799603",
"symbol": "Z0BGMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BYDZ
Barrier Reverse Convertible auf Sandoz / Sika / UBS
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
- BasiswertSandoz / Sika / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.13%
- Geld Volumen0
- Briefkurs96.03%
- Brief Volumen0
- Letzter Kurs95.22%
- Veränderung+1.01
- Performance (1 Woche)3.019%
- Performance YTD-4.78%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall566
- Min. Abstand zur Barriere43.11%
- Barrier Hit Prob (Verfall)0.099%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.38%
- Seitwärtsrendite (Verfall)19.38%
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.44
- Geldkurs65.60
- Geld Volumen30
- Briefkurs66.20
- Brief Volumen12
- Letzter Kurs65.60
- Abstand zu Barrier34.01
- Distanz zur Barriere51.84%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.35
- Geldkurs156.00
- Geld Volumen261
- Briefkurs156.00
- Brief Volumen350
- Letzter Kurs153.30
- Abstand zu Barrier67.26
- Distanz zur Barriere43.11%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level35.81
- Geldkurs36.80
- Geld Volumen2
- Briefkurs37.04
- Brief Volumen3'154
- Letzter Kurs37.04
- Abstand zu Barrier17.10
- Distanz zur Barriere46.48%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Z0BX4Z Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank
- RMAVUV Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Vontobel
- Z0BGMZ Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank