Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273440656 Response:
{
"meta": {
"id": 846057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Nestl\u00e9 N \/ Novartis N \/ Roche Hldg G \/ Zurich Insur Gr N \/ CieFinRichemont N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1273440656",
"wkn": null,
"valor": "127344065",
"symbol": "Z07WGZ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2023",
"lastTradingDate": "17.01.2025",
"redemptionDate": "24.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "150'000",
"ask": "98.05%",
"askSize": "150'000",
"last": "96.89%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "1.38%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "256",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.59%",
"sidewardYieldMaturity": "9.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "136.70",
"bid": "132.40",
"bidSize": "648",
"ask": "132.50",
"askSize": "934",
"last": "132.45",
"change": "+0.65",
"distToBarrierRate": "39.13%",
"lastDateTime": "06.05.2024 12:19:29"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.74",
"bid": "92.74",
"bidSize": "4'053",
"ask": "92.78",
"askSize": "1'366",
"last": "92.76",
"change": "+1.04",
"distToBarrierRate": "33.39%",
"lastDateTime": "06.05.2024 12:20:24"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "84.92",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.20",
"bid": "218.40",
"bidSize": "382",
"ask": "218.50",
"askSize": "1'252",
"last": "218.40",
"change": "+1.10",
"distToBarrierRate": "27.58%",
"lastDateTime": "06.05.2024 12:17:58"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "408.30",
"bid": "445.90",
"bidSize": "156",
"ask": "446.10",
"askSize": "469",
"last": "445.80",
"change": "+6.80",
"distToBarrierRate": "46.00%",
"lastDateTime": "06.05.2024 12:20:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"isin": "CH1273459300",
"symbol": "Z087WZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"isin": "CH1273444369",
"symbol": "Z07YTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"isin": "CH1252898726",
"symbol": "Z07I1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z07WGZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / 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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2023
- Letzter Handel17.01.2025
- Rückzahlungsdatum24.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen150'000
- Briefkurs98.05%
- Brief Volumen150'000
- Letzter Kurs96.89%
- Performance (1 Woche)0.10%
- Performance YTD1.38%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall256
- Maximalrendite (Verfall)9.59%
- Seitwärtsrendite (Verfall)9.59%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level136.70
- Geldkurs132.40
- Geld Volumen648
- Briefkurs132.50
- Brief Volumen934
- Letzter Kurs132.45
- Veränderung+0.65
- Distanz zur Barriere39.13%
- Kurswerte vom06.05.2024 12:19:29
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level104.74
- Geldkurs92.74
- Geld Volumen4'053
- Briefkurs92.78
- Brief Volumen1'366
- Letzter Kurs92.76
- Veränderung+1.04
- Distanz zur Barriere33.39%
- Kurswerte vom06.05.2024 12:20:24
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level84.92
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level268.20
- Geldkurs218.40
- Geld Volumen382
- Briefkurs218.50
- Brief Volumen1'252
- Letzter Kurs218.40
- Veränderung+1.10
- Distanz zur Barriere27.58%
- Kurswerte vom06.05.2024 12:17:58
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level408.30
- Geldkurs445.90
- Geld Volumen156
- Briefkurs446.10
- Brief Volumen469
- Letzter Kurs445.80
- Veränderung+6.80
- Distanz zur Barriere46.00%
- Kurswerte vom06.05.2024 12:20:00
Weitere interessante Produkte
- Z087WZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z07YTZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z07I1Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank