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
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
- 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
Weitere interessante Produkte
- MRKRCH Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG Emittent: Raiffeisen
- RMA0UV Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG Emittent: Vontobel
- BDIBKB Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG Emittent: Basler Kantonalbank