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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461264
Response:
{
    "meta": {
        "id": 811528,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273461264",
        "wkn": null,
        "valor": "127346126",
        "symbol": "Z088PZ",
        "name": "Barrier Reverse Convertible auf Holcim Ltd. \/ Julius Baer Group \/ Lonza Group N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "52%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "underlying": "Holcim Ltd. \/ Julius Baer Group \/ Lonza Group N",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "29.09.2023",
        "lastTradingDate": "22.09.2025",
        "redemptionDate": "29.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8%",
        "strikeRate": "100%",
        "barrierRate": "52%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim Ltd."
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer Group"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza Group N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "724",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim Ltd.",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "59.00",
            "bidSize": "2",
            "ask": "58.00",
            "askSize": "100",
            "last": "58.76",
            "change": "+0.16",
            "distToBarrierRate": "46.58%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer Group",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "58.48",
            "bidSize": "20",
            "ask": "60.00",
            "askSize": "210",
            "last": "58.54",
            "change": "-0.18",
            "distToBarrierRate": "47.76%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza Group N",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "111",
            "ask": "423.50",
            "askSize": "30",
            "last": "422.10",
            "change": "0.00",
            "distToBarrierRate": "45.89%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim Ltd. \/ Julius Baer Group \/ Lonza Group N",
            "isin": "CH1273452370",
            "symbol": "Z0847Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim Ltd. \/ Julius Baer Group \/ Lonza Group N",
            "isin": "CH1248691433",
            "symbol": "WGALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z088PZ

Barrier Reverse Convertible auf Holcim Ltd. / Julius Baer Group / Lonza Group N

Valor: 127346126
ISIN: CH1273461264
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: 05:54:28
Barriere
52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • BasiswertHolcim Ltd. / Julius Baer Group / Lonza Group N
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag29.09.2023
  • Letzter Handel22.09.2025
  • Rückzahlungsdatum29.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere52%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall724

Chart

Basiswert: Holcim Ltd.

  • Holcim Ltd.
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim Ltd.
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs59.00
  • Geld Volumen2
  • Briefkurs58.00
  • Brief Volumen100
  • Letzter Kurs58.76
  • Veränderung+0.16
  • Distanz zur Barriere46.58%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Julius Baer Group

  • Julius Baer Group
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer Group
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs58.48
  • Geld Volumen20
  • Briefkurs60.00
  • Brief Volumen210
  • Letzter Kurs58.54
  • Veränderung-0.18
  • Distanz zur Barriere47.76%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Lonza Group N

  • Lonza Group N
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza Group N
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen111
  • Briefkurs423.50
  • Brief Volumen30
  • Letzter Kurs422.10
  • Veränderung0.00
  • Distanz zur Barriere45.89%
  • Kurswerte vom28.09.2023 17:31:20