Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252896159 Response:
{
"meta": {
"id": 832861,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "5000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Barry Callebaut N \/ CieFinRichemont N \/ Givaudan N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252896159",
"wkn": null,
"valor": "125289615",
"symbol": "Z07G2Z",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.04.2023",
"lastTradingDate": "14.10.2024",
"redemptionDate": "21.10.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.48%",
"bidSize": "150'000",
"ask": "99.18%",
"askSize": "150'000",
"last": "97.91%",
"change": null,
"performanceWeek": "1.70%",
"performanceYtd": "1.74%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "164",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.13%",
"sidewardYieldMaturity": "5.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'831.00",
"bid": "1'531.00",
"bidSize": "16",
"ask": "1'532.00",
"askSize": "3",
"last": "1'531.00",
"change": "+20.00",
"distToBarrierRate": "28.29%",
"lastDateTime": "03.05.2024 14:05:05"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.35",
"bid": "130.80",
"bidSize": "733",
"ask": "130.90",
"askSize": "1'300",
"last": "130.85",
"change": "+2.70",
"distToBarrierRate": "32.0011%",
"lastDateTime": "03.05.2024 14:06:50"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'088.00",
"bid": "3'993.00",
"bidSize": "28",
"ask": "3'996.00",
"askSize": "24",
"last": "3'996.00",
"change": "+35.00",
"distToBarrierRate": "53.63%",
"lastDateTime": "03.05.2024 14:05:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
"isin": "CH1265331954",
"symbol": "XDGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z07G2Z
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Givaudan
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.04.2023
- Letzter Handel14.10.2024
- Rückzahlungsdatum21.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon8.6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.48%
- Geld Volumen150'000
- Briefkurs99.18%
- Brief Volumen150'000
- Letzter Kurs97.91%
- Performance (1 Woche)1.70%
- Performance YTD1.74%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall164
- Maximalrendite (Verfall)5.13%
- Seitwärtsrendite (Verfall)5.13%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'831.00
- Geldkurs1'531.00
- Geld Volumen16
- Briefkurs1'532.00
- Brief Volumen3
- Letzter Kurs1'531.00
- Veränderung+20.00
- Distanz zur Barriere28.29%
- Kurswerte vom03.05.2024 14:05:05
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level148.35
- Geldkurs130.80
- Geld Volumen733
- Briefkurs130.90
- Brief Volumen1'300
- Letzter Kurs130.85
- Veränderung+2.70
- Distanz zur Barriere32.0011%
- Kurswerte vom03.05.2024 14:06:50
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'088.00
- Geldkurs3'993.00
- Geld Volumen28
- Briefkurs3'996.00
- Brief Volumen24
- Letzter Kurs3'996.00
- Veränderung+35.00
- Distanz zur Barriere53.63%
- Kurswerte vom03.05.2024 14:05:28