Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1218241268
Response:
{
    "meta": {
        "id": 805234,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "5000.00000",
        "productNameFull": "ZKB Bonus Zertifikat auf Roche GS\/Givaudan N\/Swiss Re N\/Zurich Insurance N\/Nestl\u00e9 N",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1218241268",
        "wkn": null,
        "valor": "121824126",
        "symbol": "BZDIVZ",
        "name": "Bonus-Zertifikat auf Givaudan \/ Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "bonusRate": "111%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.08.2023",
        "lastTradingDate": "09.08.2024",
        "redemptionDate": "16.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "111%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "111%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5'478.32",
        "bidSize": "500",
        "ask": "5'498.32",
        "askSize": "500",
        "last": "5'466.82",
        "change": null,
        "performanceWeek": "-0.42%",
        "performanceYtd": "3.67%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'993.00",
            "bidSize": "28",
            "ask": "3'996.00",
            "askSize": "24",
            "last": "3'996.00",
            "change": "+35.00",
            "distToStrikeRate": null,
            "distToBarrierRate": "53.84%",
            "lastDateTime": "03.05.2024 14:05:28"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "91.94",
            "bidSize": "496",
            "ask": "91.96",
            "askSize": "222",
            "last": "91.96",
            "change": "+0.14",
            "distToStrikeRate": null,
            "distToBarrierRate": "26.28%",
            "lastDateTime": "03.05.2024 14:06:03"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "216.40",
            "bidSize": "294",
            "ask": "216.50",
            "askSize": "1'248",
            "last": "216.40",
            "change": "+2.30",
            "distToStrikeRate": null,
            "distToBarrierRate": "20.26%",
            "lastDateTime": "03.05.2024 14:06:02"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.30",
            "bidSize": "834",
            "ask": "100.35",
            "askSize": "897",
            "last": "100.30",
            "change": "+1.10",
            "distToStrikeRate": null,
            "distToBarrierRate": "43.44%",
            "lastDateTime": "03.05.2024 14:03:35"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "441.20",
            "bidSize": "636",
            "ask": "441.40",
            "askSize": "255",
            "last": "441.30",
            "change": "+0.60",
            "distToStrikeRate": null,
            "distToBarrierRate": "38.12%",
            "lastDateTime": "03.05.2024 14:06:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

BZDIVZ

Bonus-Zertifikat auf Givaudan / Nestlé / Roche GS / Swiss RE / Zurich Insurance

Valor: 121824126
ISIN: CH1218241268
Das von Zürcher Kantonalbank emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:51:14
Geldkurs
5'478.32
Geld Volumen: 500
Briefkurs
5'498.32
Brief Volumen: 500
Bonus-Level
111%
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertGivaudan / Nestlé / Roche GS / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.08.2023
  • Letzter Handel09.08.2024
  • Rückzahlungsdatum16.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Strike-Rate111%
  • Partizipationsrate100%
  • Barriere65%
  • Bonus-Level111%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5'478.32
  • Geld Volumen500
  • Briefkurs5'498.32
  • Brief Volumen500
  • Letzter Kurs5'466.82
  • Performance (1 Woche)-0.42%
  • Performance YTD3.67%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall98

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'993.00
  • Geld Volumen28
  • Briefkurs3'996.00
  • Brief Volumen24
  • Letzter Kurs3'996.00
  • Veränderung+35.00
  • Distanz zur Barriere53.84%
  • Kurswerte vom03.05.2024 14:05:28

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs91.94
  • Geld Volumen496
  • Briefkurs91.96
  • Brief Volumen222
  • Letzter Kurs91.96
  • Veränderung+0.14
  • Distanz zur Barriere26.28%
  • Kurswerte vom03.05.2024 14:06:03

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.40
  • Geld Volumen294
  • Briefkurs216.50
  • Brief Volumen1'248
  • Letzter Kurs216.40
  • Veränderung+2.30
  • Distanz zur Barriere20.26%
  • Kurswerte vom03.05.2024 14:06:02

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs100.30
  • Geld Volumen834
  • Briefkurs100.35
  • Brief Volumen897
  • Letzter Kurs100.30
  • Veränderung+1.10
  • Distanz zur Barriere43.44%
  • Kurswerte vom03.05.2024 14:03:35

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs441.20
  • Geld Volumen636
  • Briefkurs441.40
  • Brief Volumen255
  • Letzter Kurs441.30
  • Veränderung+0.60
  • Distanz zur Barriere38.12%
  • Kurswerte vom03.05.2024 14:06:49