Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534732214 Response:
{
"meta": {
"id": 35623157,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. ZKB Barrier Reverse Convertible, 20.04.2027 on worst of ALC SE\/LONN SE\/STMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534732214",
"wkn": null,
"valor": "153473221",
"symbol": "Z0CCOZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534732214_de_20260421_005638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534732214_en_20260421_010606.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "12.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "13.04.2027",
"redemptionDate": "20.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.13%",
"bidSize": "0",
"ask": "97.88%",
"askSize": "0",
"last": "97.85%",
"change": "0.00",
"performanceWeek": "-1.46%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "33.47%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.48%",
"sidewardYieldMaturity": "12.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.70",
"bid": "57.50",
"bidSize": "700",
"ask": "59.64",
"askSize": "350",
"last": "58.22",
"change": null,
"distToBarrier": "19.25",
"distToBarrierRate": "33.47%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "517.00",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "164.46",
"distToBarrierRate": "33.91%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.84",
"bid": null,
"bidSize": "18",
"ask": "85.00",
"askSize": "1'250",
"last": "84.50",
"change": null,
"distToBarrier": "31.90",
"distToBarrierRate": "37.75%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"isin": "CH1473737836",
"symbol": "LRMNLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"isin": "CH1473736978",
"symbol": "LMXVLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
"isin": "CH1483481615",
"symbol": "RMB1WV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0CCOZ
Barrier Reverse Convertible auf Alcon / Lonza / Straumann
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 / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel13.04.2027
- Rückzahlungsdatum20.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere62%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.13%
- Geld Volumen0
- Briefkurs97.88%
- Brief Volumen0
- Letzter Kurs97.85%
- Veränderung0.00
- Performance (1 Woche)-1.46%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall346
- Min. Abstand zur Barriere33.47%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.48%
- Seitwärtsrendite (Verfall)12.48%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.70
- Geldkurs57.50
- Geld Volumen700
- Briefkurs59.64
- Brief Volumen350
- Letzter Kurs58.22
- Abstand zu Barrier19.25
- Distanz zur Barriere33.47%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level517.00
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier164.46
- Distanz zur Barriere33.91%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.84
- Geld Volumen18
- Briefkurs85.00
- Brief Volumen1'250
- Letzter Kurs84.50
- Abstand zu Barrier31.90
- Distanz zur Barriere37.75%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- LRMNLK Barrier Reverse Convertible auf Alcon / Lonza / Straumann Emittent: Luzerner Kantonalbank
- LMXVLK Barrier Reverse Convertible auf Alcon / Lonza / Straumann Emittent: Luzerner Kantonalbank
- RMB1WV Barrier Reverse Convertible auf Alcon / Lonza / Straumann Emittent: Vontobel