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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1303973700

Response:

{
    "meta": {
        "id": 900803,
        "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\u00c3\u00a9 N \/ Novartis N \/ UBS Group N \/ Zurich Insur Gr N \/ CieFinRichemont N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303973700",
        "wkn": null,
        "valor": "130397370",
        "symbol": "Z08TEZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "68%",
        "sidewardYieldMaturity": "9.16%",
        "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 \/ UBS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.12.2023",
        "lastTradingDate": "09.12.2024",
        "redemptionDate": "13.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.47%",
        "bidSize": "0",
        "ask": "101.17%",
        "askSize": "0",
        "last": "99.97%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "0.080%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "217",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.16%",
        "sidewardYieldMaturity": "9.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.85",
            "bid": null,
            "bidSize": "180",
            "ask": "132.95",
            "askSize": "21",
            "last": "131.95",
            "change": "+0.15",
            "distToBarrierRate": "42.28%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.67",
            "bid": "92.00",
            "bidSize": "117",
            "ask": "92.00",
            "askSize": "2'550",
            "last": "91.36",
            "change": "-0.36",
            "distToBarrierRate": "27.07%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.25",
            "bid": null,
            "bidSize": "716",
            "ask": "88.81",
            "askSize": "350",
            "last": "88.10",
            "change": "+0.13",
            "distToBarrierRate": "35.49%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.57",
            "bid": "24.99",
            "bidSize": "2'030",
            "ask": "24.99",
            "askSize": "264",
            "last": "24.90",
            "change": "+0.31",
            "distToBarrierRate": "33.14%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "450.20",
            "bid": "446.20",
            "bidSize": "1",
            "ask": "446.00",
            "askSize": "10",
            "last": "446.00",
            "change": "+7.00",
            "distToBarrierRate": "31.36%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ UBS \/ Zurich Insurance",
            "isin": "CH1303973718",
            "symbol": "Z08TFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08TEZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / UBS / Zurich Insurance

Valor: 130397370

ISIN: CH1303973700

Emittent: Zürcher Kantonalbank

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: 01:26:18

Geldkurs

100.47%

Geld Volumen: 0

Briefkurs

101.17%

Brief Volumen: 0

Barriere

68%

Seitwärtsrendite (Verfall)

9.16%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentZürcher Kantonalbank
Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
HandelswährungCHF
BasiswertCompagnie Financière Richemont / Nestlé / Novartis / UBS / Zurich Insurance
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag13.12.2023
Letzter Handel09.12.2024
Rückzahlungsdatum13.12.2024
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon14%
Strike-Rate100%
Barriere68%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs100.47%
Geld Volumen0
Briefkurs101.17%
Brief Volumen0
Letzter Kurs99.97%
Performance (1 Woche)0.10%
Performance YTD0.080%
Kurswerte vom03.05.2024 22:10:00

Kennzahlen

Tage bis Verfall217
Maximalrendite (Verfall)9.16%
Seitwärtsrendite (Verfall)9.16%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level112.85
Geld Volumen180
Briefkurs132.95
Brief Volumen21
Letzter Kurs131.95
Veränderung+0.15
Distanz zur Barriere42.28%
Kurswerte vom06.05.2024 17:31:19

Basiswert: Nestlé

Nestlé
ISINCH0038863350
WKNA0Q4DC
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level98.67
Geldkurs92.00
Geld Volumen117
Briefkurs92.00
Brief Volumen2'550
Letzter Kurs91.36
Veränderung-0.36
Distanz zur Barriere27.07%
Kurswerte vom06.05.2024 17:31:19

Basiswert: Novartis

Novartis
ISINCH0012005267
WKN904278
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level84.25
Geld Volumen716
Briefkurs88.81
Brief Volumen350
Letzter Kurs88.10
Veränderung+0.13
Distanz zur Barriere35.49%
Kurswerte vom06.05.2024 17:31:19

Basiswert: UBS

UBS
ISINCH0244767585
WKNA12DFH
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level24.57
Geldkurs24.99
Geld Volumen2'030
Briefkurs24.99
Brief Volumen264
Letzter Kurs24.90
Veränderung+0.31
Distanz zur Barriere33.14%
Kurswerte vom06.05.2024 17:31:19

Basiswert: Zurich Insurance

Zurich Insurance
ISINCH0011075394
WKN579919
Valor1107539
BasiswertZurich Insurance
SymbolZURN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level450.20
Geldkurs446.20
Geld Volumen1
Briefkurs446.00
Brief Volumen10
Letzter Kurs446.00
Veränderung+7.00
Distanz zur Barriere31.36%
Kurswerte vom06.05.2024 17:31:19