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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1214857166
Response:
{
    "meta": {
        "id": 703414,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "10000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Lindt&Spruengli PS \/ Barry Callebaut N \/ Nestl\u00e9 N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1214857166",
        "wkn": null,
        "valor": "121485716",
        "symbol": "Z069LZ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-0.042%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "14.11.2022",
        "lastTradingDate": "07.05.2024",
        "redemptionDate": "15.05.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.31%",
        "bidSize": "0",
        "ask": "105.81%",
        "askSize": "0",
        "last": "105.31%",
        "change": "+0.01",
        "performanceWeek": "0.029%",
        "performanceYtd": "2.76%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "4",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-0.042%",
        "sidewardYieldMaturity": "-0.042%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'922.00",
            "bid": "1'496.00",
            "bidSize": "18",
            "ask": "1'511.00",
            "askSize": "3",
            "last": "1'511.00",
            "change": "+27.00",
            "distToBarrierRate": "24.95%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'600.00",
            "bid": "10'450.00",
            "bidSize": "1",
            "ask": "10'680.00",
            "askSize": "20",
            "last": "10'600.00",
            "change": "-10.00",
            "distToBarrierRate": "46.97%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.58",
            "bid": "91.82",
            "bidSize": "139",
            "ask": "92.00",
            "askSize": "505",
            "last": "91.82",
            "change": "-0.38",
            "distToBarrierRate": "31.0085%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
            "isin": "CH1235098675",
            "symbol": "RMASMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
            "isin": "CH1208664008",
            "symbol": "KWIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
            "isin": "CH1193241226",
            "symbol": "LEIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z069LZ

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 121485716
ISIN: CH1214857166
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: 06:42:27
Geldkurs
105.31%
Geld Volumen: 0
Briefkurs
105.81%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
-0.042%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag14.11.2022
  • Letzter Handel07.05.2024
  • Rückzahlungsdatum15.05.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.31%
  • Geld Volumen0
  • Briefkurs105.81%
  • Brief Volumen0
  • Letzter Kurs105.31%
  • Veränderung+0.01
  • Performance (1 Woche)0.029%
  • Performance YTD2.76%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall4
  • Maximalrendite (Verfall)-0.042%
  • Seitwärtsrendite (Verfall)-0.042%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'922.00
  • Geldkurs1'496.00
  • Geld Volumen18
  • Briefkurs1'511.00
  • Brief Volumen3
  • Letzter Kurs1'511.00
  • Veränderung+27.00
  • Distanz zur Barriere24.95%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level9'600.00
  • Geldkurs10'450.00
  • Geld Volumen1
  • Briefkurs10'680.00
  • Brief Volumen20
  • Letzter Kurs10'600.00
  • Veränderung-10.00
  • Distanz zur Barriere46.97%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level107.58
  • Geldkurs91.82
  • Geld Volumen139
  • Briefkurs92.00
  • Brief Volumen505
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere31.0085%
  • Kurswerte vom02.05.2024 17:30:10