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

Valor: 151092449
ISIN: CH1510924496
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: 01:42:59
Geldkurs
98.40%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.20%
Handelswährung
CHF

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