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
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
- 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