Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729244 Response:
{
"meta": {
"id": 35001941,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.35% p.a. ZKB Barrier Reverse Convertible, 07.04.2027 on worst of SDZ SE\/LONN SE\/ALC SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729244",
"wkn": null,
"valor": "153472924",
"symbol": "Z0CB1Z",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534729244_de_20260408_002812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729244_en_20260408_003410.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "3.033%",
"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": "07.04.2026",
"lastTradingDate": "30.03.2027",
"redemptionDate": "07.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.35%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.19%",
"bidSize": "250'000",
"ask": "104.94%",
"askSize": "250'000",
"last": "104.37%",
"change": null,
"performanceWeek": "0.30%",
"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": "218",
"distToBarrierRate": "43.52%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.033%",
"sidewardYieldMaturity": "3.033%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.40",
"bid": "58.90",
"bidSize": "274",
"ask": "58.92",
"askSize": "553",
"last": "58.90",
"change": null,
"distToBarrier": "25.64",
"distToBarrierRate": "43.52%",
"lastDateTime": "24.08.2026 13:40:20"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "498.40",
"bid": "585.60",
"bidSize": "110",
"ask": "586.20",
"askSize": "194",
"last": "586.00",
"change": null,
"distToBarrier": "306.50",
"distToBarrierRate": "52.34%",
"lastDateTime": "24.08.2026 13:40:14"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.46",
"bid": "73.00",
"bidSize": "70",
"ask": "73.04",
"askSize": "678",
"last": "73.04",
"change": null,
"distToBarrier": "39.14",
"distToBarrierRate": "53.62%",
"lastDateTime": "24.08.2026 13:40:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1474820888",
"symbol": "Z0BN3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1511997459",
"symbol": "RMBU6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492836619",
"symbol": "Z0BWMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CB1Z
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 Handelstag07.04.2026
- Letzter Handel30.03.2027
- Rückzahlungsdatum07.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.35%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.19%
- Geld Volumen250'000
- Briefkurs104.94%
- Brief Volumen250'000
- Letzter Kurs104.37%
- Performance (1 Woche)0.30%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall218
- Min. Abstand zur Barriere43.52%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.033%
- Seitwärtsrendite (Verfall)3.033%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.40
- Geldkurs58.90
- Geld Volumen274
- Briefkurs58.92
- Brief Volumen553
- Letzter Kurs58.90
- Abstand zu Barrier25.64
- Distanz zur Barriere43.52%
- Kurswerte vom24.08.2026 13:40:20
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level498.40
- Geldkurs585.60
- Geld Volumen110
- Briefkurs586.20
- Brief Volumen194
- Letzter Kurs586.00
- Abstand zu Barrier306.50
- Distanz zur Barriere52.34%
- Kurswerte vom24.08.2026 13:40:14
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.46
- Geldkurs73.00
- Geld Volumen70
- Briefkurs73.04
- Brief Volumen678
- Letzter Kurs73.04
- Abstand zu Barrier39.14
- Distanz zur Barriere53.62%
- Kurswerte vom24.08.2026 13:40:11
Weitere interessante Produkte
- Z0BN3Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- RMBU6V Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Vontobel
- Z0BWMZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank