Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303970599 Response:
{
"meta": {
"id": 890585,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of Bayer N \/ Sanofi \/ Novartis N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1303970599",
"wkn": null,
"valor": "130397059",
"symbol": "Z08RMZ",
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Novartis \/ Sanofi",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.12.2023",
"lastTradingDate": "27.11.2024",
"redemptionDate": "04.12.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.23%",
"bidSize": "0",
"ask": "102.73%",
"askSize": "0",
"last": "102.30%",
"change": "0.00",
"performanceWeek": "0.97%",
"performanceYtd": "-0.45%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "207",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "4.18%",
"sidewardYieldMaturity": "4.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.66",
"bid": "28.02",
"bidSize": null,
"ask": "28.02",
"askSize": null,
"last": "28.11",
"change": "-0.07",
"distToBarrierRate": "33.34%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.97",
"bid": "87.90",
"bidSize": "10",
"ask": "88.85",
"askSize": "502",
"last": "87.97",
"change": "-0.90",
"distToBarrierRate": "42.91%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "86.63",
"bid": "91.34",
"bidSize": null,
"ask": "91.39",
"askSize": null,
"last": "91.38",
"change": "-0.43",
"distToBarrierRate": "44.073%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"isin": "CH1225283816",
"symbol": "BCRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"isin": "CH1303987288",
"symbol": "Z08ZMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
"isin": "CH1303992296",
"symbol": "Z0915Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z08RMZ
Barrier Reverse Convertible auf Bayer / Novartis / Sanofi
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
- BasiswertBayer / Novartis / Sanofi
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.12.2023
- Letzter Handel27.11.2024
- Rückzahlungsdatum04.12.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.23%
- Geld Volumen0
- Briefkurs102.73%
- Brief Volumen0
- Letzter Kurs102.30%
- Veränderung0.00
- Performance (1 Woche)0.97%
- Performance YTD-0.45%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall207
- Maximalrendite (Verfall)4.18%
- Seitwärtsrendite (Verfall)4.18%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level31.66
- Geldkurs28.02
- Briefkurs28.02
- Letzter Kurs28.11
- Veränderung-0.07
- Distanz zur Barriere33.34%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level85.97
- Geldkurs87.90
- Geld Volumen10
- Briefkurs88.85
- Brief Volumen502
- Letzter Kurs87.97
- Veränderung-0.90
- Distanz zur Barriere42.91%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi
- SymbolSAN
- HandelwährungEUR
- Strike-Level86.63
- Geldkurs91.34
- Briefkurs91.39
- Letzter Kurs91.38
- Veränderung-0.43
- Distanz zur Barriere44.073%
- Kurswerte vom03.05.2024 17:29:59
Weitere interessante Produkte
- BCRBKB Barrier Reverse Convertible auf Bayer / Novartis / Sanofi Emittent: Basler Kantonalbank
- Z08ZMZ Barrier Reverse Convertible auf Bayer / Novartis / Sanofi Emittent: Zürcher Kantonalbank
- Z0915Z Barrier Reverse Convertible auf Bayer / Novartis / Sanofi Emittent: Zürcher Kantonalbank