Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461306 Response:
{
"meta": {
"id": 811527,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB"
},
"basic": {
"isin": "CH1273461306",
"wkn": null,
"valor": "127346130",
"symbol": "Z088TZ",
"name": "Barrier Reverse Convertible auf DKSH N \/ Dufry AG \/ Flughafen Z\u00fcrich AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"underlying": "DKSH N \/ Dufry AG \/ Flughafen Z\u00fcrich AG",
"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": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.86%",
"bidSize": "0",
"ask": "99.36%",
"askSize": "0",
"last": "98.88%",
"change": "+0.06",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
},
{
"ttsId": "tts-3593968",
"name": "Dufry AG"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Z\u00fcrich AG"
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.71%",
"maxReturnPa": null,
"sidewardYieldMaturity": "7.71%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0126673539",
"wkn": "A1JU9U",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "60.50",
"bidSize": "30",
"ask": "62.90",
"askSize": "666",
"last": "61.45",
"change": "+0.20",
"distToBarrierRate": "38.84%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0023405456",
"wkn": "A0HMLM",
"valor": "2340545",
"name": "Dufry AG",
"symbol": "DUFN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "35.00",
"bidSize": "1'400",
"ask": "34.90",
"askSize": "200",
"last": "34.64",
"change": "+0.51",
"distToBarrierRate": "37.37%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0319416936",
"wkn": "A2AJEP",
"valor": "31941693",
"name": "Flughafen Z\u00fcrich AG",
"symbol": "FHZN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "170.00",
"bidSize": "20",
"ask": "176.80",
"askSize": "150",
"last": "174.50",
"change": "+2.60",
"distToBarrierRate": "41.90%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
]
}
Z088TZ
Barrier Reverse Convertible auf DKSH N / Dufry AG / Flughafen Zürich 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
- BasiswertDKSH N / Dufry AG / Flughafen Zürich AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag27.09.2023
- Letzter Handel20.09.2024
- Rückzahlungsdatum27.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.86%
- Geld Volumen0
- Briefkurs99.36%
- Brief Volumen0
- Letzter Kurs98.88%
- Veränderung+0.06
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall357
- Maximalrendite (Verfall)7.71%
- Seitwärtsrendite (Verfall)7.71%
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- WKNA1JU9U
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs60.50
- Geld Volumen30
- Briefkurs62.90
- Brief Volumen666
- Letzter Kurs61.45
- Veränderung+0.20
- Distanz zur Barriere38.84%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Dufry AG
- Dufry AG
- ISINCH0023405456
- WKNA0HMLM
- Valor2340545
- BasiswertDufry AG
- SymbolDUFN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs35.00
- Geld Volumen1'400
- Briefkurs34.90
- Brief Volumen200
- Letzter Kurs34.64
- Veränderung+0.51
- Distanz zur Barriere37.37%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Flughafen Zürich AG
- Flughafen Zürich AG
- ISINCH0319416936
- WKNA2AJEP
- Valor31941693
- BasiswertFlughafen Zürich AG
- SymbolFHZN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs170.00
- Geld Volumen20
- Briefkurs176.80
- Brief Volumen150
- Letzter Kurs174.50
- Veränderung+2.60
- Distanz zur Barriere41.90%
- Kurswerte vom28.09.2023 17:31:20