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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

Valor: 127344065
ISIN: CH1273440656
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: 13:12:28
Geldkurs
97.35%
Geld Volumen: 150'000
Briefkurs
98.05%
Brief Volumen: 150'000
Barriere
59%
Seitwärtsrendite (Verfall)
9.59%
Handelswährung
CHF

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