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": "11.19%",
"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": "100.28%",
"bidSize": "0",
"ask": "101.03%",
"askSize": "0",
"last": "101.02%",
"change": "-0.45",
"performanceWeek": "-1.038%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "29.22%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.19%",
"sidewardYieldMaturity": "11.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.44",
"bid": "60.00",
"bidSize": "30",
"ask": "60.00",
"askSize": "380",
"last": "60.34",
"change": null,
"distToBarrier": "22.98",
"distToBarrierRate": "38.30%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "586.00",
"bid": "563.00",
"bidSize": "50",
"ask": "563.00",
"askSize": "10",
"last": "565.80",
"change": null,
"distToBarrier": "164.52",
"distToBarrierRate": "29.22%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.78",
"bid": "73.50",
"bidSize": "100",
"ask": "73.90",
"askSize": "59",
"last": "73.40",
"change": null,
"distToBarrier": "27.41",
"distToBarrierRate": "37.29%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1422253810",
"symbol": "CZYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492810036",
"symbol": "Z0BORZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1505585815",
"symbol": "AFKOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs100.28%
- Geld Volumen0
- Briefkurs101.03%
- Brief Volumen0
- Letzter Kurs101.02%
- Veränderung-0.45
- Performance (1 Woche)-1.038%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Min. Abstand zur Barriere29.22%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.19%
- Seitwärtsrendite (Verfall)11.19%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.44
- Geldkurs60.00
- Geld Volumen30
- Briefkurs60.00
- Brief Volumen380
- Letzter Kurs60.34
- Abstand zu Barrier22.98
- Distanz zur Barriere38.30%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level586.00
- Geldkurs563.00
- Geld Volumen50
- Briefkurs563.00
- Brief Volumen10
- Letzter Kurs565.80
- Abstand zu Barrier164.52
- Distanz zur Barriere29.22%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.78
- Geldkurs73.50
- Geld Volumen100
- Briefkurs73.90
- Brief Volumen59
- Letzter Kurs73.40
- Abstand zu Barrier27.41
- Distanz zur Barriere37.29%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- CZYBKB Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Basler Kantonalbank
- Z0BORZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- AFKOTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq