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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

Valor: 127346122
ISIN: CH1273461223
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: 05:43:25
Geldkurs
99.22%
Geld Volumen: 0
Briefkurs
99.72%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.83%
Handelswährung
CHF

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