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

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: 03:53:12
Geldkurs
100.28%
Geld Volumen: 0
Briefkurs
101.03%
Brief Volumen: 0
Barriere
68%
Seitwärtsrendite (Verfall)
11.19%
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
  • 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