Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252892133 Response:
{
"meta": {
"id": 832857,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of CieFinRichemont N \/ Sika N \/ Lonza Grp N \/ Zurich Insur Gr N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252892133",
"wkn": null,
"valor": "125289213",
"symbol": "Z07CTZ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "4.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.04.2023",
"lastTradingDate": "30.09.2024",
"redemptionDate": "04.10.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.03%",
"bidSize": "0",
"ask": "100.73%",
"askSize": "0",
"last": "100.14%",
"change": "0.00",
"performanceWeek": "0.24%",
"performanceYtd": "11.14%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "151",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "4.20%",
"sidewardYieldMaturity": "4.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.63",
"bid": null,
"bidSize": "108",
"ask": "127.90",
"askSize": "18",
"last": "127.90",
"change": "0.00",
"distToBarrierRate": "44.59%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "547.40",
"bid": "501.00",
"bidSize": "96",
"ask": "512.00",
"askSize": "345",
"last": "510.40",
"change": "0.00",
"distToBarrierRate": "47.61%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.50",
"bid": "264.00",
"bidSize": "20",
"ask": "266.00",
"askSize": "3'100",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "52.93%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "437.70",
"bid": null,
"bidSize": "38",
"ask": "444.20",
"askSize": "4",
"last": "444.20",
"change": "0.00",
"distToBarrierRate": "51.72%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
Z07CTZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Lonza / Sika / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.04.2023
- Letzter Handel30.09.2024
- Rückzahlungsdatum04.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.03%
- Geld Volumen0
- Briefkurs100.73%
- Brief Volumen0
- Letzter Kurs100.14%
- Veränderung0.00
- Performance (1 Woche)0.24%
- Performance YTD11.14%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall151
- Maximalrendite (Verfall)4.20%
- Seitwärtsrendite (Verfall)4.20%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level144.63
- Geld Volumen108
- Briefkurs127.90
- Brief Volumen18
- Letzter Kurs127.90
- Veränderung0.00
- Distanz zur Barriere44.59%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level547.40
- Geldkurs501.00
- Geld Volumen96
- Briefkurs512.00
- Brief Volumen345
- Letzter Kurs510.40
- Veränderung0.00
- Distanz zur Barriere47.61%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level255.50
- Geldkurs264.00
- Geld Volumen20
- Briefkurs266.00
- Brief Volumen3'100
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere52.93%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level437.70
- Geld Volumen38
- Briefkurs444.20
- Brief Volumen4
- Letzter Kurs444.20
- Veränderung0.00
- Distanz zur Barriere51.72%
- Kurswerte vom01.05.2024 22:10:00