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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252907618
Response:
{
    "meta": {
        "id": 769372,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Zurich Insur Gr N \/ Swiss Life Hldg N \/ Swiss Re N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252907618",
        "wkn": null,
        "valor": "125290761",
        "symbol": "Z07ORZ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "-0.077%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.06.2023",
        "lastTradingDate": "30.05.2024",
        "redemptionDate": "06.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.10%",
        "bidSize": "0",
        "ask": "106.60%",
        "askSize": "0",
        "last": "106.10%",
        "change": "0.00",
        "performanceWeek": "0.019%",
        "performanceYtd": "1.84%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "28",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-0.077%",
        "sidewardYieldMaturity": "-0.077%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "531.60",
            "bid": "627.00",
            "bidSize": "776",
            "ask": "627.00",
            "askSize": "550",
            "last": "621.00",
            "change": "0.00",
            "distToBarrierRate": "49.13%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.96",
            "bid": "101.00",
            "bidSize": "3'289",
            "ask": "101.00",
            "askSize": "688",
            "last": "99.82",
            "change": "0.00",
            "distToBarrierRate": "45.37%",
            "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": "427.30",
            "bid": "446.30",
            "bidSize": "1'773",
            "ask": "444.20",
            "askSize": "2'097",
            "last": "444.20",
            "change": "0.00",
            "distToBarrierRate": "42.28%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1262689552",
            "symbol": "KOEPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1336234138",
            "symbol": "ZOFLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1273449590",
            "symbol": "Z0824Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z07ORZ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 125290761
ISIN: CH1252907618
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: 09:01:07
Geldkurs
106.10%
Geld Volumen: 0
Briefkurs
106.60%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
-0.077%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.06.2023
  • Letzter Handel30.05.2024
  • Rückzahlungsdatum06.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.10%
  • Geld Volumen0
  • Briefkurs106.60%
  • Brief Volumen0
  • Letzter Kurs106.10%
  • Veränderung0.00
  • Performance (1 Woche)0.019%
  • Performance YTD1.84%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall28
  • Maximalrendite (Verfall)-0.077%
  • Seitwärtsrendite (Verfall)-0.077%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level531.60
  • Geldkurs627.00
  • Geld Volumen776
  • Briefkurs627.00
  • Brief Volumen550
  • Letzter Kurs621.00
  • Veränderung0.00
  • Distanz zur Barriere49.13%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.96
  • Geldkurs101.00
  • Geld Volumen3'289
  • Briefkurs101.00
  • Brief Volumen688
  • Letzter Kurs99.82
  • Veränderung0.00
  • Distanz zur Barriere45.37%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level427.30
  • Geldkurs446.30
  • Geld Volumen1'773
  • Briefkurs444.20
  • Brief Volumen2'097
  • Letzter Kurs444.20
  • Veränderung0.00
  • Distanz zur Barriere42.28%
  • Kurswerte vom01.05.2024 22:10:00