Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510932457 Response:
{
"meta": {
"id": 31426577,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 02.03.2027 on worst of ALC SE\/SDZ SE\/LONN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510932457",
"wkn": null,
"valor": "151093245",
"symbol": "Z0C5VZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510932457_de_20260303_010236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510932457_en_20260303_011000.pdf"
},
"highlights": {
"barrierRate": "68.25%",
"sidewardYieldMaturity": "7.071%",
"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": "02.03.2026",
"lastTradingDate": "23.02.2027",
"redemptionDate": "02.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "68.25%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.67%",
"bidSize": "500'000",
"ask": "104.42%",
"askSize": "500'000",
"last": "103.75%",
"change": null,
"performanceWeek": "0.11%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "183",
"distToBarrierRate": "26.17%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.071%",
"sidewardYieldMaturity": "7.071%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.78",
"bid": "58.96",
"bidSize": "1'416",
"ask": "59.00",
"askSize": "1'530",
"last": "58.96",
"change": null,
"distToBarrier": "15.43",
"distToBarrierRate": "26.17%",
"lastDateTime": "24.08.2026 13:02:01"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "520.60",
"bid": "587.60",
"bidSize": "99",
"ask": "587.80",
"askSize": "8",
"last": "587.60",
"change": null,
"distToBarrier": "232.29",
"distToBarrierRate": "39.53%",
"lastDateTime": "24.08.2026 13:02:06"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.36",
"bid": "72.98",
"bidSize": "274",
"ask": "73.02",
"askSize": "98",
"last": "72.98",
"change": null,
"distToBarrier": "27.69",
"distToBarrierRate": "37.94%",
"lastDateTime": "24.08.2026 13:01:26"
}
],
"similars": [
{
"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": "CH1534729244",
"symbol": "Z0CB1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1530333348",
"symbol": "RVJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0C5VZ
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 Handelstag02.03.2026
- Letzter Handel23.02.2027
- Rückzahlungsdatum02.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere68.25%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.67%
- Geld Volumen500'000
- Briefkurs104.42%
- Brief Volumen500'000
- Letzter Kurs103.75%
- Performance (1 Woche)0.11%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall183
- Min. Abstand zur Barriere26.17%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)7.071%
- Seitwärtsrendite (Verfall)7.071%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.78
- Geldkurs58.96
- Geld Volumen1'416
- Briefkurs59.00
- Brief Volumen1'530
- Letzter Kurs58.96
- Abstand zu Barrier15.43
- Distanz zur Barriere26.17%
- Kurswerte vom24.08.2026 13:02:01
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level520.60
- Geldkurs587.60
- Geld Volumen99
- Briefkurs587.80
- Brief Volumen8
- Letzter Kurs587.60
- Abstand zu Barrier232.29
- Distanz zur Barriere39.53%
- Kurswerte vom24.08.2026 13:02:06
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.36
- Geldkurs72.98
- Geld Volumen274
- Briefkurs73.02
- Brief Volumen98
- Letzter Kurs72.98
- Abstand zu Barrier27.69
- Distanz zur Barriere37.94%
- Kurswerte vom24.08.2026 13:01:26
Weitere interessante Produkte
- CZYBKB Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Basler Kantonalbank
- Z0CB1Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- RVJRCH Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Raiffeisen