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
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 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
Weitere interessante Produkte
- AFVDTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- AFKOTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq
- Z0C5VZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank