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
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
- 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
Weitere interessante Produkte
- Z0B35Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0BWMZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- RMAQVV Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Vontobel