Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573998072
Response:
{
    "meta": {
        "id": 40269518,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.5% p.a. ZKB Barrier Reverse Convertible, 16.07.2027 on worst of ALC SE\/LONN SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1573998072",
        "wkn": null,
        "valor": "157399807",
        "symbol": "Z0CR4Z",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1573998072_de_20260710_230057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573998072_en_20260710_231051.pdf"
    },
    "highlights": {
        "barrierRate": "68%",
        "sidewardYieldMaturity": "14.82%",
        "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": "16.07.2026",
        "lastTradingDate": "12.07.2027",
        "redemptionDate": "16.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.11%",
        "bidSize": "0",
        "ask": "97.86%",
        "askSize": "0",
        "last": "97.13%",
        "change": "+0.25",
        "performanceWeek": "0.46%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "26.21%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.82%",
        "sidewardYieldMaturity": "14.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.44",
            "bid": "55.00",
            "bidSize": "407",
            "ask": "54.48",
            "askSize": "125",
            "last": "53.66",
            "change": null,
            "distToBarrier": "17.98",
            "distToBarrierRate": "32.69%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "586.00",
            "bid": "540.00",
            "bidSize": "3",
            "ask": "549.00",
            "askSize": "25",
            "last": "545.60",
            "change": null,
            "distToBarrier": "141.52",
            "distToBarrierRate": "26.21%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.78",
            "bid": "69.50",
            "bidSize": "40",
            "ask": "70.00",
            "askSize": "500",
            "last": "68.62",
            "change": null,
            "distToBarrier": "23.41",
            "distToBarrierRate": "33.68%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1525086414",
            "symbol": "AFVDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505585815",
            "symbol": "AFKOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1510932457",
            "symbol": "Z0C5VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CR4Z

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 157399807
ISIN: CH1573998072
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: 00:01:47
Geldkurs
97.11%
Geld Volumen: 0
Briefkurs
97.86%
Brief Volumen: 0
Barriere
68%
Seitwärtsrendite (Verfall)
14.82%
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 Handelstag16.07.2026
  • Letzter Handel12.07.2027
  • Rückzahlungsdatum16.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere68%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.11%
  • Geld Volumen0
  • Briefkurs97.86%
  • Brief Volumen0
  • Letzter Kurs97.13%
  • Veränderung+0.25
  • Performance (1 Woche)0.46%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall295
  • Min. Abstand zur Barriere26.21%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.82%
  • Seitwärtsrendite (Verfall)14.82%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.44
  • Geldkurs55.00
  • Geld Volumen407
  • Briefkurs54.48
  • Brief Volumen125
  • Letzter Kurs53.66
  • Abstand zu Barrier17.98
  • Distanz zur Barriere32.69%
  • Kurswerte vom18.09.2026 17:31:16

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level586.00
  • Geldkurs540.00
  • Geld Volumen3
  • Briefkurs549.00
  • Brief Volumen25
  • Letzter Kurs545.60
  • Abstand zu Barrier141.52
  • Distanz zur Barriere26.21%
  • Kurswerte vom18.09.2026 17:31:16

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.78
  • Geldkurs69.50
  • Geld Volumen40
  • Briefkurs70.00
  • Brief Volumen500
  • Letzter Kurs68.62
  • Abstand zu Barrier23.41
  • Distanz zur Barriere33.68%
  • Kurswerte vom18.09.2026 17:31:16