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
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.
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