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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273461330
Response:
{
    "meta": {
        "id": 811537,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273461330",
        "wkn": null,
        "valor": "127346133",
        "symbol": "Z088WZ",
        "name": "Barrier Reverse Convertible auf Bayer AG \/ Koninklijke Philips NV \/ Novartis AG \/ Sanofi S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "51%",
        "sidewardYieldMaturity": "18.77%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "underlying": "Bayer AG \/ Koninklijke Philips NV \/ Novartis AG \/ Sanofi S.A.",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "27.09.2023",
        "lastTradingDate": "20.03.2025",
        "redemptionDate": "27.03.2025",
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "10%",
        "strikeRate": "100%",
        "barrierRate": "51%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.98%",
        "bidSize": "0",
        "ask": "96.68%",
        "askSize": "0",
        "last": "96.69%",
        "change": "-1.22",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer AG"
        },
        {
            "ttsId": "tts-209092706",
            "name": "Koninklijke Philips NV"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.77%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "18.77%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "wkn": "BAY001",
            "valor": "10367293",
            "name": "Bayer AG",
            "symbol": "BAYN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "45.35",
            "bidSize": null,
            "ask": "45.35",
            "askSize": null,
            "last": "45.29",
            "change": "-0.38",
            "distToBarrierRate": "44.72%",
            "lastDateTime": "28.09.2023 17:35:15"
        },
        {
            "isin": "NL0000009538",
            "wkn": "940602",
            "valor": "1106818",
            "name": "Koninklijke Philips NV",
            "symbol": "PHIA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "18.86",
            "bidSize": null,
            "ask": "18.86",
            "askSize": null,
            "last": "18.80",
            "change": "-0.53",
            "distToBarrierRate": "46.17%",
            "lastDateTime": "28.09.2023 17:35:15"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "93.70",
            "bidSize": "312",
            "ask": "93.70",
            "askSize": "359",
            "last": "93.71",
            "change": "+1.25",
            "distToBarrierRate": "49.44%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "FR0000120578",
            "wkn": "920657",
            "valor": "699381",
            "name": "Sanofi S.A.",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "100.54",
            "bidSize": null,
            "ask": "100.76",
            "askSize": null,
            "last": "100.56",
            "change": "-1.10",
            "distToBarrierRate": "47.46%",
            "lastDateTime": "28.09.2023 17:29:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z088WZ

Barrier Reverse Convertible auf Bayer AG / Koninklijke Philips NV / Novartis AG / Sanofi S.A.

Valor: 127346133
ISIN: CH1273461330
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: 06:55:11
Geldkurs
95.98%
Geld Volumen: 0
Briefkurs
96.68%
Brief Volumen: 0
Barriere
51%
Seitwärtsrendite (Verfall)
18.77%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • BasiswertBayer AG / Koninklijke Philips NV / Novartis AG / Sanofi S.A.
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag27.09.2023
  • Letzter Handel20.03.2025
  • Rückzahlungsdatum27.03.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere51%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs95.98%
  • Geld Volumen0
  • Briefkurs96.68%
  • Brief Volumen0
  • Letzter Kurs96.69%
  • Veränderung-1.22
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Maximalrendite (Verfall)18.77%
  • Seitwärtsrendite (Verfall)18.77%

Chart

Basiswert: Bayer AG

  • Bayer AG
  • ISINDE000BAY0017
  • WKNBAY001
  • Valor10367293
  • BasiswertBayer AG
  • SymbolBAYN
  • HandelwährungEUR
  • Geldkurs45.35
  • Briefkurs45.35
  • Letzter Kurs45.29
  • Veränderung-0.38
  • Distanz zur Barriere44.72%
  • Kurswerte vom28.09.2023 17:35:15

Basiswert: Koninklijke Philips NV

  • Koninklijke Philips NV
  • ISINNL0000009538
  • WKN940602
  • Valor1106818
  • BasiswertKoninklijke Philips NV
  • SymbolPHIA
  • HandelwährungEUR
  • Geldkurs18.86
  • Briefkurs18.86
  • Letzter Kurs18.80
  • Veränderung-0.53
  • Distanz zur Barriere46.17%
  • Kurswerte vom28.09.2023 17:35:15

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.70
  • Geld Volumen312
  • Briefkurs93.70
  • Brief Volumen359
  • Letzter Kurs93.71
  • Veränderung+1.25
  • Distanz zur Barriere49.44%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Sanofi S.A.

  • Sanofi S.A.
  • ISINFR0000120578
  • WKN920657
  • Valor699381
  • BasiswertSanofi S.A.
  • SymbolSAN
  • HandelwährungEUR
  • Geldkurs100.54
  • Briefkurs100.76
  • Letzter Kurs100.56
  • Veränderung-1.10
  • Distanz zur Barriere47.46%
  • Kurswerte vom28.09.2023 17:29:52