Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303981604 Response:
{
"meta": {
"id": 9834868,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Nestl\u00c3\u00a9 N \/ Novartis N \/ Roche Hldg G",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1303981604",
"wkn": null,
"valor": "130398160",
"symbol": "Z08Y0Z",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1303981604_de_20241107_163958.pdf",
"termsheetUrlEn": "\/termsheets\/CH1303981604_en_20241107_171051.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "48.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.01.2024",
"lastTradingDate": "21.07.2025",
"redemptionDate": "28.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.00%",
"bidSize": "20'000",
"ask": null,
"askSize": "0",
"last": "99.52%",
"change": "+0.65",
"performanceWeek": "4.93%",
"performanceYtd": "10.34%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToBarrierRate": "21.61%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "48.64%",
"sidewardYieldMaturity": "48.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.43",
"bid": "87.00",
"bidSize": "7'809",
"ask": "88.00",
"askSize": "1'080",
"last": "87.98",
"change": null,
"distToBarrierRate": "21.61%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.80",
"bid": "90.40",
"bidSize": "5'948",
"ask": "90.63",
"askSize": "97",
"last": "90.63",
"change": null,
"distToBarrierRate": "27.37%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "244.10",
"bid": "254.00",
"bidSize": "2'125",
"ask": "260.00",
"askSize": "43",
"last": "255.60",
"change": null,
"distToBarrierRate": "32.73%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1358854474",
"symbol": "AAJBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282113385",
"symbol": "NEGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1293293135",
"symbol": "RMBS9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z08Y0Z
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.01.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum28.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs70.00%
- Geld Volumen20'000
- Brief Volumen0
- Letzter Kurs99.52%
- Veränderung+0.65
- Performance (1 Woche)4.93%
- Performance YTD10.34%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall94
- Min. Abstand zur Barriere21.61%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)48.64%
- Seitwärtsrendite (Verfall)48.64%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.43
- Geldkurs87.00
- Geld Volumen7'809
- Briefkurs88.00
- Brief Volumen1'080
- Letzter Kurs87.98
- Distanz zur Barriere21.61%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.80
- Geldkurs90.40
- Geld Volumen5'948
- Briefkurs90.63
- Brief Volumen97
- Letzter Kurs90.63
- Distanz zur Barriere27.37%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level244.10
- Geldkurs254.00
- Geld Volumen2'125
- Briefkurs260.00
- Brief Volumen43
- Letzter Kurs255.60
- Distanz zur Barriere32.73%
- Kurswerte vom17.04.2025 17:31:31
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- AAJBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NEGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- RMBS9V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel