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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273444351
Response:
{
    "meta": {
        "id": 797828,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Geberit N \/ Nestl\u00e9 N \/ Swisscom N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273444351",
        "wkn": null,
        "valor": "127344435",
        "symbol": "Z07YSZ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Nestl\u00e9 \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Nestl\u00e9 \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.08.2023",
        "lastTradingDate": "31.01.2025",
        "redemptionDate": "07.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.11%",
        "bidSize": "0",
        "ask": "98.61%",
        "askSize": "0",
        "last": "98.82%",
        "change": null,
        "performanceWeek": "0.54%",
        "performanceYtd": "-2.052%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.53%",
        "sidewardYieldMaturity": "8.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "493.40",
            "bid": "489.00",
            "bidSize": "2",
            "ask": "495.00",
            "askSize": "1",
            "last": "491.80",
            "change": "-1.80",
            "distToBarrierRate": "30.23%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.88",
            "bid": "91.74",
            "bidSize": "100",
            "ask": "92.00",
            "askSize": "20",
            "last": "91.82",
            "change": "-0.38",
            "distToBarrierRate": "18.68%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.40",
            "bid": "493.00",
            "bidSize": "13",
            "ask": "495.00",
            "askSize": "20",
            "last": "493.80",
            "change": "-9.70",
            "distToBarrierRate": "20.75%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z07YSZ

Barrier Reverse Convertible auf Geberit / Nestlé / Swisscom

Valor: 127344435
ISIN: CH1273444351
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: 20:44:54
Geldkurs
98.11%
Geld Volumen: 0
Briefkurs
98.61%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
8.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertGeberit / Nestlé / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.08.2023
  • Letzter Handel31.01.2025
  • Rückzahlungsdatum07.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.11%
  • Geld Volumen0
  • Briefkurs98.61%
  • Brief Volumen0
  • Letzter Kurs98.82%
  • Performance (1 Woche)0.54%
  • Performance YTD-2.052%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Maximalrendite (Verfall)8.53%
  • Seitwärtsrendite (Verfall)8.53%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level493.40
  • Geldkurs489.00
  • Geld Volumen2
  • Briefkurs495.00
  • Brief Volumen1
  • Letzter Kurs491.80
  • Veränderung-1.80
  • Distanz zur Barriere30.23%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level106.88
  • Geldkurs91.74
  • Geld Volumen100
  • Briefkurs92.00
  • Brief Volumen20
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere18.68%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level560.40
  • Geldkurs493.00
  • Geld Volumen13
  • Briefkurs495.00
  • Brief Volumen20
  • Letzter Kurs493.80
  • Veränderung-9.70
  • Distanz zur Barriere20.75%
  • Kurswerte vom02.05.2024 17:30:10