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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

Valor: 125289213
ISIN: CH1252892133
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: 04:44:05
Geldkurs
100.03%
Geld Volumen: 0
Briefkurs
100.73%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
4.20%
Handelswährung
CHF

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