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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461231
Response:
{
    "meta": {
        "id": 811531,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273461231",
        "wkn": null,
        "valor": "127346123",
        "symbol": "Z088MZ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "underlying": "Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "27.09.2023",
        "lastTradingDate": "20.03.2025",
        "redemptionDate": "27.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.14%",
        "bidSize": "0",
        "ask": "97.84%",
        "askSize": "0",
        "last": "97.35%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9 S.A."
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS Group AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.33%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "14.33%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9 S.A.",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "103.00",
            "bidSize": "630",
            "ask": "103.00",
            "askSize": "40",
            "last": "102.90",
            "change": "-0.80",
            "distToBarrierRate": "37.83%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "93.70",
            "bidSize": "312",
            "ask": "93.70",
            "askSize": "359",
            "last": "93.71",
            "change": "+1.25",
            "distToBarrierRate": "40.52%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "249.70",
            "bidSize": "230",
            "ask": "249.75",
            "askSize": "61",
            "last": "249.70",
            "change": "-2.30",
            "distToBarrierRate": "38.47%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS Group AG",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "22.60",
            "bidSize": "1'207",
            "ask": "22.68",
            "askSize": "2'487",
            "last": "22.65",
            "change": "+0.31",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
            "isin": "CH1273048962",
            "symbol": "MRKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
            "isin": "CH1283323512",
            "symbol": "RMA0UV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
            "isin": "CH1261610476",
            "symbol": "BDIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z088MZ

Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG

Valor: 127346123
ISIN: CH1273461231
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: 05:46:59
Geldkurs
97.14%
Geld Volumen: 0
Briefkurs
97.84%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • BasiswertNestlé S.A. / Novartis AG / Roche AG / UBS Group AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag27.09.2023
  • Letzter Handel20.03.2025
  • Rückzahlungsdatum27.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.14%
  • Geld Volumen0
  • Briefkurs97.84%
  • Brief Volumen0
  • Letzter Kurs97.35%
  • Veränderung0.00
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Maximalrendite (Verfall)14.33%
  • Seitwärtsrendite (Verfall)14.33%

Chart

Basiswert: Nestlé S.A.

  • Nestlé S.A.
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé S.A.
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs103.00
  • Geld Volumen630
  • Briefkurs103.00
  • Brief Volumen40
  • Letzter Kurs102.90
  • Veränderung-0.80
  • Distanz zur Barriere37.83%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.70
  • Geld Volumen312
  • Briefkurs93.70
  • Brief Volumen359
  • Letzter Kurs93.71
  • Veränderung+1.25
  • Distanz zur Barriere40.52%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs249.70
  • Geld Volumen230
  • Briefkurs249.75
  • Brief Volumen61
  • Letzter Kurs249.70
  • Veränderung-2.30
  • Distanz zur Barriere38.47%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: UBS Group AG

  • UBS Group AG
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS Group AG
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs22.60
  • Geld Volumen1'207
  • Briefkurs22.68
  • Brief Volumen2'487
  • Letzter Kurs22.65
  • Veränderung+0.31
  • Distanz zur Barriere37.20%
  • Kurswerte vom28.09.2023 17:31:20