Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510924496 Response:
{
"meta": {
"id": 29887387,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 28.01.2028 on worst of LONN SE\/SDZ SE\/NOVN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510924496",
"wkn": null,
"valor": "151092449",
"symbol": "Z0C2RZ",
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510924496_de_20260129_011127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510924496_en_20260129_011959.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "98.38%",
"change": "+0.17",
"performanceWeek": "1.51%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "41.19%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.20%",
"sidewardYieldMaturity": "14.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "561.20",
"bid": "563.00",
"bidSize": "17",
"ask": "566.40",
"askSize": "200",
"last": "561.80",
"change": null,
"distToBarrier": "231.89",
"distToBarrierRate": "41.19%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.22",
"bid": "117.00",
"bidSize": "278",
"ask": "117.60",
"askSize": "427",
"last": "117.60",
"change": null,
"distToBarrier": "49.61",
"distToBarrierRate": "42.40%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.50",
"bid": "73.00",
"bidSize": "500",
"ask": "71.42",
"askSize": "454",
"last": "71.40",
"change": null,
"distToBarrier": "36.13",
"distToBarrierRate": "49.49%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1520257564",
"symbol": "RPSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1512002598",
"symbol": "RMBJEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1512011227",
"symbol": "RMBPWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0C2RZ
Barrier Reverse Convertible auf Lonza / Novartis / 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
- BasiswertLonza / Novartis / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel24.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs99.30%
- Brief Volumen0
- Letzter Kurs98.38%
- Veränderung+0.17
- Performance (1 Woche)1.51%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall488
- Min. Abstand zur Barriere41.19%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.20%
- Seitwärtsrendite (Verfall)14.20%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level561.20
- Geldkurs563.00
- Geld Volumen17
- Briefkurs566.40
- Brief Volumen200
- Letzter Kurs561.80
- Abstand zu Barrier231.89
- Distanz zur Barriere41.19%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.22
- Geldkurs117.00
- Geld Volumen278
- Briefkurs117.60
- Brief Volumen427
- Letzter Kurs117.60
- Abstand zu Barrier49.61
- Distanz zur Barriere42.40%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.50
- Geldkurs73.00
- Geld Volumen500
- Briefkurs71.42
- Brief Volumen454
- Letzter Kurs71.40
- Abstand zu Barrier36.13
- Distanz zur Barriere49.49%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- RPSRCH Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Raiffeisen
- RMBJEV Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Vontobel
- RMBPWV Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Vontobel