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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303977214
Response:
{
    "meta": {
        "id": 909832,
        "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 \/ Sika N \/ CieFinRichemont N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303977214",
        "wkn": null,
        "valor": "130397721",
        "symbol": "Z08VCZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": "15.063%",
        "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 \/ Sika \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.12.2023",
        "lastTradingDate": "18.06.2025",
        "redemptionDate": "20.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.97%",
        "bidSize": "0",
        "ask": "97.67%",
        "askSize": "0",
        "last": "97.11%",
        "change": "0.00",
        "performanceWeek": "0.39%",
        "performanceYtd": "-2.23%",
        "lastDateTime": "01.05.2024 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-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.063%",
        "sidewardYieldMaturity": "15.063%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.75",
            "bid": null,
            "bidSize": "108",
            "ask": "127.90",
            "askSize": "18",
            "last": "127.90",
            "change": "0.00",
            "distToBarrierRate": "49.44%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.08",
            "bid": "92.50",
            "bidSize": "361",
            "ask": "92.22",
            "askSize": "2'455",
            "last": "92.20",
            "change": "0.00",
            "distToBarrierRate": "42.57%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.26",
            "bid": "88.91",
            "bidSize": "7'090",
            "ask": "89.40",
            "askSize": "165",
            "last": "89.05",
            "change": "0.00",
            "distToBarrierRate": "48.50%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.30",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "45.74%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.35",
            "bid": "24.27",
            "bidSize": "346",
            "ask": "24.70",
            "askSize": "734",
            "last": "24.27",
            "change": "0.00",
            "distToBarrierRate": "44.58%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z08VCZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Sika / UBS

Valor: 130397721
ISIN: CH1303977214
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: 05:02:29
Geldkurs
96.97%
Geld Volumen: 0
Briefkurs
97.67%
Brief Volumen: 0
Barriere
54%
Seitwärtsrendite (Verfall)
15.063%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Sika / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.12.2023
  • Letzter Handel18.06.2025
  • Rückzahlungsdatum20.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere54%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.97%
  • Geld Volumen0
  • Briefkurs97.67%
  • Brief Volumen0
  • Letzter Kurs97.11%
  • Veränderung0.00
  • Performance (1 Woche)0.39%
  • Performance YTD-2.23%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall412
  • Maximalrendite (Verfall)15.063%
  • Seitwärtsrendite (Verfall)15.063%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level119.75
  • Geld Volumen108
  • Briefkurs127.90
  • Brief Volumen18
  • Letzter Kurs127.90
  • Veränderung0.00
  • Distanz zur Barriere49.44%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level98.08
  • Geldkurs92.50
  • Geld Volumen361
  • Briefkurs92.22
  • Brief Volumen2'455
  • Letzter Kurs92.20
  • Veränderung0.00
  • Distanz zur Barriere42.57%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level85.26
  • Geldkurs88.91
  • Geld Volumen7'090
  • Briefkurs89.40
  • Brief Volumen165
  • Letzter Kurs89.05
  • Veränderung0.00
  • Distanz zur Barriere48.50%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level267.30
  • Geldkurs264.00
  • Geld Volumen20
  • Briefkurs266.00
  • Brief Volumen3'100
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere45.74%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.35
  • Geldkurs24.27
  • Geld Volumen346
  • Briefkurs24.70
  • Brief Volumen734
  • Letzter Kurs24.27
  • Veränderung0.00
  • Distanz zur Barriere44.58%
  • Kurswerte vom01.05.2024 22:10:00