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
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
- 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