Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510933216 Response:
{
"meta": {
"id": 31541160,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a. ZKB Callable Barrier Reverse Convertible, 04.03.2027 on worst of LONN SE\/SDZ SE\/BANB SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510933216",
"wkn": null,
"valor": "151093321",
"symbol": "Z0C6AZ",
"name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510933216_de_20260305_004346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510933216_en_20260305_005209.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Lonza \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "25.02.2027",
"redemptionDate": "04.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.89%",
"bidSize": "0",
"ask": "97.79%",
"askSize": "0",
"last": "97.74%",
"change": null,
"performanceWeek": "-2.73%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "266",
"distToBarrierRate": "36.55%",
"barrierHitProbMaturity": "0.065%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.24%",
"sidewardYieldMaturity": "8.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.05",
"bid": "67.30",
"bidSize": "636",
"ask": "67.60",
"askSize": "134",
"last": "67.40",
"change": null,
"distToBarrier": "35.37",
"distToBarrierRate": "52.56%",
"lastDateTime": "04.06.2026 09:17:50"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "526.60",
"bid": "484.80",
"bidSize": "97",
"ask": "485.20",
"askSize": "80",
"last": "485.00",
"change": null,
"distToBarrier": "195.17",
"distToBarrierRate": "40.26%",
"lastDateTime": "04.06.2026 09:17:44"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.42",
"bid": "62.78",
"bidSize": "51",
"ask": "62.84",
"askSize": "538",
"last": "62.80",
"change": null,
"distToBarrier": "22.95",
"distToBarrierRate": "36.55%",
"lastDateTime": "04.06.2026 09:17:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Sandoz",
"isin": "CH1530889687",
"symbol": "LKFPLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C6AZ
Barrier Reverse Convertible auf Bachem / 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
- BasiswertBachem / Lonza / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2026
- Letzter Handel25.02.2027
- Rückzahlungsdatum04.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon6.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.89%
- Geld Volumen0
- Briefkurs97.79%
- Brief Volumen0
- Letzter Kurs97.74%
- Performance (1 Woche)-2.73%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall266
- Min. Abstand zur Barriere36.55%
- Barrier Hit Prob (Verfall)0.065%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.24%
- Seitwärtsrendite (Verfall)8.24%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.05
- Geldkurs67.30
- Geld Volumen636
- Briefkurs67.60
- Brief Volumen134
- Letzter Kurs67.40
- Abstand zu Barrier35.37
- Distanz zur Barriere52.56%
- Kurswerte vom04.06.2026 09:17:50
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level526.60
- Geldkurs484.80
- Geld Volumen97
- Briefkurs485.20
- Brief Volumen80
- Letzter Kurs485.00
- Abstand zu Barrier195.17
- Distanz zur Barriere40.26%
- Kurswerte vom04.06.2026 09:17:44
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.42
- Geldkurs62.78
- Geld Volumen51
- Briefkurs62.84
- Brief Volumen538
- Letzter Kurs62.80
- Abstand zu Barrier22.95
- Distanz zur Barriere36.55%
- Kurswerte vom04.06.2026 09:17:46
Weitere interessante Produkte
- LKFPLK Barrier Reverse Convertible auf Bachem / Lonza / Sandoz Emittent: Luzerner Kantonalbank