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
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
- 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
Weitere interessante Produkte
- KOEPDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- ZOFLTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- Z0824Z Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank