Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1214887437 Response:
{
"meta": {
"id": 743671,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Swiss Re N \/ Swisscom N \/ The Swatch Grp I",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1214887437",
"wkn": null,
"valor": "121488743",
"symbol": "Z074ZZ",
"name": "Barrier Reverse Convertible auf Swatch I \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I \/ Swiss RE \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2023",
"lastTradingDate": "09.09.2024",
"redemptionDate": "13.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.92%",
"bidSize": "0",
"ask": "88.62%",
"askSize": "0",
"last": "88.35%",
"change": "-1.31",
"performanceWeek": "-0.24%",
"performanceYtd": "-6.67%",
"lastDateTime": "02.05.2024 14:33:18"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "129",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.61%",
"sidewardYieldMaturity": "18.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.60",
"bid": null,
"bidSize": "245",
"ask": "196.50",
"askSize": "200",
"last": "193.80",
"change": "+0.15",
"distToBarrierRate": "13.84%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.24",
"bid": "99.10",
"bidSize": "401",
"ask": "99.20",
"askSize": "590",
"last": "99.20",
"change": "-0.62",
"distToBarrierRate": "50.48%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "581.20",
"bid": "500.00",
"bidSize": "144",
"ask": "495.00",
"askSize": "50",
"last": "493.80",
"change": "-9.70",
"distToBarrierRate": "41.29%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I \/ Swiss RE \/ Swisscom",
"isin": "CH1337663970",
"symbol": "KVAXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z074ZZ
Barrier Reverse Convertible auf Swatch I / Swiss RE / Swisscom
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
- BasiswertSwatch I / Swiss RE / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2023
- Letzter Handel09.09.2024
- Rückzahlungsdatum13.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.92%
- Geld Volumen0
- Briefkurs88.62%
- Brief Volumen0
- Letzter Kurs88.35%
- Veränderung-1.31
- Performance (1 Woche)-0.24%
- Performance YTD-6.67%
- Kurswerte vom02.05.2024 14:33:18
Kennzahlen
- Tage bis Verfall129
- Maximalrendite (Verfall)18.61%
- Seitwärtsrendite (Verfall)18.61%
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level338.60
- Geld Volumen245
- Briefkurs196.50
- Brief Volumen200
- Letzter Kurs193.80
- Veränderung+0.15
- Distanz zur Barriere13.84%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level98.24
- Geldkurs99.10
- Geld Volumen401
- Briefkurs99.20
- Brief Volumen590
- Letzter Kurs99.20
- Veränderung-0.62
- Distanz zur Barriere50.48%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level581.20
- Geldkurs500.00
- Geld Volumen144
- Briefkurs495.00
- Brief Volumen50
- Letzter Kurs493.80
- Veränderung-9.70
- Distanz zur Barriere41.29%
- Kurswerte vom02.05.2024 17:30:10