Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461223 Response:
{
"meta": {
"id": 811529,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB"
},
"basic": {
"isin": "CH1273461223",
"wkn": null,
"valor": "127346122",
"symbol": "Z088LZ",
"name": "Barrier Reverse Convertible auf Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"underlying": "Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "26.09.2023",
"lastTradingDate": "22.09.2025",
"redemptionDate": "26.09.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.22%",
"bidSize": "0",
"ask": "99.72%",
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life Hldg. N"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE AG"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance Group AG"
}
],
"keyfigures": {
"daysToMaturity": "724",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.83%",
"maxReturnPa": null,
"sidewardYieldMaturity": "12.83%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life Hldg. N",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "562.00",
"bidSize": "40",
"ask": "574.00",
"askSize": "30",
"last": "565.20",
"change": "+0.60",
"distToBarrierRate": "39.79%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE AG",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "117",
"ask": "94.92",
"askSize": "14",
"last": "95.00",
"change": "+1.06",
"distToBarrierRate": "39.95%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance Group AG",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "1",
"ask": "422.50",
"askSize": "20",
"last": "421.00",
"change": "+1.70",
"distToBarrierRate": "38.96%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"isin": "CH1261611516",
"symbol": "BKBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"isin": "CH1271350956",
"symbol": "XCZLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"isin": "CH1252905398",
"symbol": "Z07MTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z088LZ
Barrier Reverse Convertible auf Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
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
- BasiswertSwiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag26.09.2023
- Letzter Handel22.09.2025
- Rückzahlungsdatum26.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.22%
- Geld Volumen0
- Briefkurs99.72%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall724
- Maximalrendite (Verfall)12.83%
- Seitwärtsrendite (Verfall)12.83%
Chart
Basiswert: Swiss Life Hldg. N
- Swiss Life Hldg. N
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life Hldg. N
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs562.00
- Geld Volumen40
- Briefkurs574.00
- Brief Volumen30
- Letzter Kurs565.20
- Veränderung+0.60
- Distanz zur Barriere39.79%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Swiss RE AG
- Swiss RE AG
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE AG
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen117
- Briefkurs94.92
- Brief Volumen14
- Letzter Kurs95.00
- Veränderung+1.06
- Distanz zur Barriere39.95%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Zurich Insurance Group AG
- Zurich Insurance Group AG
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance Group AG
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen1
- Briefkurs422.50
- Brief Volumen20
- Letzter Kurs421.00
- Veränderung+1.70
- Distanz zur Barriere38.96%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- BKBBKB Barrier Reverse Convertible auf Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG Emittent: Basler Kantonalbank
- XCZLTQ Barrier Reverse Convertible auf Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG Emittent: Leonteq
- Z07MTZ Barrier Reverse Convertible auf Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG Emittent: Zürcher Kantonalbank