Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461298 Response:
{
"meta": {
"id": 811840,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB"
},
"basic": {
"isin": "CH1273461298",
"wkn": null,
"valor": "127346129",
"symbol": "Z088SZ",
"name": "Barrier Reverse Convertible auf Straumann Hldg. AG \/ Temenos AG \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"underlying": "Straumann Hldg. AG \/ Temenos AG \/ VAT Group",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.52%",
"bidSize": "0",
"ask": "99.02%",
"askSize": "0",
"last": "99.02%",
"change": "-0.36",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann Hldg. AG"
},
{
"ttsId": "tts-677345",
"name": "Temenos AG"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.10%",
"maxReturnPa": null,
"sidewardYieldMaturity": "10.10%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann Hldg. AG",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "255",
"ask": "119.95",
"askSize": "100",
"last": "116.15",
"change": "+0.25",
"distToBarrierRate": "46.64%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos AG",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "63.16",
"bidSize": "200",
"ask": "65.00",
"askSize": "200",
"last": "64.00",
"change": "+0.40",
"distToBarrierRate": "49.52%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "318.90",
"bidSize": "1",
"ask": "320.00",
"askSize": "20",
"last": "318.80",
"change": "+0.50",
"distToBarrierRate": "49.16%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann Hldg. AG \/ Temenos AG \/ VAT Group",
"isin": "CH1275374358",
"symbol": "RMBCAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z088SZ
Barrier Reverse Convertible auf Straumann Hldg. AG / Temenos AG / VAT Group
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
- BasiswertStraumann Hldg. AG / Temenos AG / VAT Group
- Ratio1
- PfandbesichertNein
- Erster Handelstag27.09.2023
- Letzter Handel20.09.2024
- Rückzahlungsdatum27.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.52%
- Geld Volumen0
- Briefkurs99.02%
- Brief Volumen0
- Letzter Kurs99.02%
- Veränderung-0.36
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall357
- Maximalrendite (Verfall)10.10%
- Seitwärtsrendite (Verfall)10.10%
Chart
Basiswert: Straumann Hldg. AG
- Straumann Hldg. AG
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann Hldg. AG
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen255
- Briefkurs119.95
- Brief Volumen100
- Letzter Kurs116.15
- Veränderung+0.25
- Distanz zur Barriere46.64%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Temenos AG
- Temenos AG
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos AG
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs63.16
- Geld Volumen200
- Briefkurs65.00
- Brief Volumen200
- Letzter Kurs64.00
- Veränderung+0.40
- Distanz zur Barriere49.52%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs318.90
- Geld Volumen1
- Briefkurs320.00
- Brief Volumen20
- Letzter Kurs318.80
- Veränderung+0.50
- Distanz zur Barriere49.16%
- Kurswerte vom28.09.2023 17:31:20