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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

Valor: 125289615
ISIN: CH1252896159
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: 15:37:23
Geldkurs
98.48%
Geld Volumen: 150'000
Briefkurs
99.18%
Brief Volumen: 150'000
Barriere
60%
Seitwärtsrendite (Verfall)
5.13%
Handelswährung
CHF

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