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.
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
- 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