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": "7.94%",
        "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": "99.45%",
        "bidSize": "250'000",
        "ask": "100.20%",
        "askSize": "250'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "-1.24%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "41.60%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.94%",
        "sidewardYieldMaturity": "7.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.40",
            "bid": "58.88",
            "bidSize": "28",
            "ask": "58.90",
            "askSize": "407",
            "last": "58.88",
            "change": null,
            "distToBarrier": "25.62",
            "distToBarrierRate": "43.51%",
            "lastDateTime": "29.04.2026 10:28:01"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "498.40",
            "bid": "477.90",
            "bidSize": "38",
            "ask": "478.10",
            "askSize": "44",
            "last": "478.00",
            "change": null,
            "distToBarrier": "198.80",
            "distToBarrierRate": "41.60%",
            "lastDateTime": "29.04.2026 10:27:53"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.46",
            "bid": "61.06",
            "bidSize": "384",
            "ask": "61.12",
            "askSize": "809",
            "last": "61.10",
            "change": null,
            "distToBarrier": "27.20",
            "distToBarrierRate": "44.55%",
            "lastDateTime": "29.04.2026 10:28:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1425321671",
            "symbol": "Z0B35Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1492836619",
            "symbol": "Z0BWMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1419790212",
            "symbol": "RMAQVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CB1Z

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 153472924
ISIN: CH1534729244
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: 11:01:29
Geldkurs
99.45%
Geld Volumen: 250'000
Briefkurs
100.20%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
7.94%
Handelswährung
CHF

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
  • Geldkurs99.45%
  • Geld Volumen250'000
  • Briefkurs100.20%
  • Brief Volumen250'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)-1.24%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall335
  • Min. Abstand zur Barriere41.60%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.94%
  • Seitwärtsrendite (Verfall)7.94%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.40
  • Geldkurs58.88
  • Geld Volumen28
  • Briefkurs58.90
  • Brief Volumen407
  • Letzter Kurs58.88
  • Abstand zu Barrier25.62
  • Distanz zur Barriere43.51%
  • Kurswerte vom29.04.2026 10:28:01

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level498.40
  • Geldkurs477.90
  • Geld Volumen38
  • Briefkurs478.10
  • Brief Volumen44
  • Letzter Kurs478.00
  • Abstand zu Barrier198.80
  • Distanz zur Barriere41.60%
  • Kurswerte vom29.04.2026 10:27:53

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.46
  • Geldkurs61.06
  • Geld Volumen384
  • Briefkurs61.12
  • Brief Volumen809
  • Letzter Kurs61.10
  • Abstand zu Barrier27.20
  • Distanz zur Barriere44.55%
  • Kurswerte vom29.04.2026 10:28:36