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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

Valor: 121488743
ISIN: CH1214887437
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: 09:16:07
Geldkurs
87.92%
Geld Volumen: 0
Briefkurs
88.62%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.61%
Handelswährung
CHF

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