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
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
- 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
Weitere interessante Produkte
- RMASMV Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Vontobel
- KWIRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen
- LEIRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen