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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461256
Response:
{
    "meta": {
        "id": 811526,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273461256",
        "wkn": null,
        "valor": "127346125",
        "symbol": "Z088OZ",
        "name": "Barrier Reverse Convertible auf Geberit AG \/ Givaudan \/ Logitech International SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "7.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "underlying": "Geberit AG \/ Givaudan \/ Logitech International SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "27.09.2023",
        "lastTradingDate": "20.09.2024",
        "redemptionDate": "27.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "7%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.34%",
        "bidSize": "0",
        "ask": "99.84%",
        "askSize": "0",
        "last": "99.63%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit AG"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech International SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.19%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "7.19%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit AG",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "449.00",
            "bidSize": "20",
            "ask": "453.50",
            "askSize": "10",
            "last": "452.70",
            "change": "+1.90",
            "distToBarrierRate": "42.65%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "2'950.00",
            "bidSize": "1",
            "ask": "2'990.00",
            "askSize": "35",
            "last": "2'979.00",
            "change": "+45.00",
            "distToBarrierRate": "43.48%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech International SA",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "60.70",
            "bidSize": "15",
            "ask": "63.00",
            "askSize": "90",
            "last": "62.94",
            "change": "+0.54",
            "distToBarrierRate": "41.79%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z088OZ

Barrier Reverse Convertible auf Geberit AG / Givaudan / Logitech International SA

Valor: 127346125
ISIN: CH1273461256
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: 05:52:30
Geldkurs
99.34%
Geld Volumen: 0
Briefkurs
99.84%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
7.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • BasiswertGeberit AG / Givaudan / Logitech International SA
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag27.09.2023
  • Letzter Handel20.09.2024
  • Rückzahlungsdatum27.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.34%
  • Geld Volumen0
  • Briefkurs99.84%
  • Brief Volumen0
  • Letzter Kurs99.63%
  • Veränderung0.00
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Maximalrendite (Verfall)7.19%
  • Seitwärtsrendite (Verfall)7.19%

Chart

Basiswert: Geberit AG

  • Geberit AG
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit AG
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs449.00
  • Geld Volumen20
  • Briefkurs453.50
  • Brief Volumen10
  • Letzter Kurs452.70
  • Veränderung+1.90
  • Distanz zur Barriere42.65%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs2'950.00
  • Geld Volumen1
  • Briefkurs2'990.00
  • Brief Volumen35
  • Letzter Kurs2'979.00
  • Veränderung+45.00
  • Distanz zur Barriere43.48%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Logitech International SA

  • Logitech International SA
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech International SA
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs60.70
  • Geld Volumen15
  • Briefkurs63.00
  • Brief Volumen90
  • Letzter Kurs62.94
  • Veränderung+0.54
  • Distanz zur Barriere41.79%
  • Kurswerte vom28.09.2023 17:31:20