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

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: 14:11:51
Geldkurs
104.19%
Geld Volumen: 250'000
Briefkurs
104.94%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
3.033%
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
  • 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