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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273439328
Response:
{
    "meta": {
        "id": 788613,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of UBS Group N \/ Swiss Re N \/ Holcim N \/ Lonza Grp N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273439328",
        "wkn": null,
        "valor": "127343932",
        "symbol": "Z07VUZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "6.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ Swiss RE \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.07.2023",
        "lastTradingDate": "13.01.2025",
        "redemptionDate": "20.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.52%",
        "bidSize": "150'000",
        "ask": "100.22%",
        "askSize": "150'000",
        "last": "99.27%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": "7.71%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "255",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.10%",
        "sidewardYieldMaturity": "6.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.06",
            "bid": "78.18",
            "bidSize": "754",
            "ask": "78.20",
            "askSize": "4",
            "last": "78.18",
            "change": "+0.56",
            "distToBarrierRate": "62.99%",
            "lastDateTime": "03.05.2024 14:58:27"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "531.20",
            "bid": "522.40",
            "bidSize": "148",
            "ask": "522.80",
            "askSize": "110",
            "last": "523.20",
            "change": "+9.20",
            "distToBarrierRate": "50.21%",
            "lastDateTime": "03.05.2024 14:55:48"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.62",
            "bid": "100.35",
            "bidSize": "531",
            "ask": "100.40",
            "askSize": "641",
            "last": "100.40",
            "change": "+1.20",
            "distToBarrierRate": "55.77%",
            "lastDateTime": "03.05.2024 14:58:19"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.10",
            "bid": "24.49",
            "bidSize": "1'503",
            "ask": "24.50",
            "askSize": "40",
            "last": "24.51",
            "change": "+0.22",
            "distToBarrierRate": "63.81%",
            "lastDateTime": "03.05.2024 14:57:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z07VUZ

Barrier Reverse Convertible auf Holcim / Lonza / Swiss RE / UBS

Valor: 127343932
ISIN: CH1273439328
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: 15:56:32
Geldkurs
99.52%
Geld Volumen: 150'000
Briefkurs
100.22%
Brief Volumen: 150'000
Barriere
49%
Seitwärtsrendite (Verfall)
6.10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertHolcim / Lonza / Swiss RE / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.07.2023
  • Letzter Handel13.01.2025
  • Rückzahlungsdatum20.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.52%
  • Geld Volumen150'000
  • Briefkurs100.22%
  • Brief Volumen150'000
  • Letzter Kurs99.27%
  • Performance (1 Woche)0.050%
  • Performance YTD7.71%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall255
  • Maximalrendite (Verfall)6.10%
  • Seitwärtsrendite (Verfall)6.10%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level59.06
  • Geldkurs78.18
  • Geld Volumen754
  • Briefkurs78.20
  • Brief Volumen4
  • Letzter Kurs78.18
  • Veränderung+0.56
  • Distanz zur Barriere62.99%
  • Kurswerte vom03.05.2024 14:58:27

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level531.20
  • Geldkurs522.40
  • Geld Volumen148
  • Briefkurs522.80
  • Brief Volumen110
  • Letzter Kurs523.20
  • Veränderung+9.20
  • Distanz zur Barriere50.21%
  • Kurswerte vom03.05.2024 14:55:48

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level90.62
  • Geldkurs100.35
  • Geld Volumen531
  • Briefkurs100.40
  • Brief Volumen641
  • Letzter Kurs100.40
  • Veränderung+1.20
  • Distanz zur Barriere55.77%
  • Kurswerte vom03.05.2024 14:58:19

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.10
  • Geldkurs24.49
  • Geld Volumen1'503
  • Briefkurs24.50
  • Brief Volumen40
  • Letzter Kurs24.51
  • Veränderung+0.22
  • Distanz zur Barriere63.81%
  • Kurswerte vom03.05.2024 14:57:29