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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

Valor: 130398160
ISIN: CH1303981604
Termsheet: PDF (De) PDF (En)
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: 19:00:21
Geldkurs
70.00%
Geld Volumen: 20'000
Barriere
70%
Seitwärtsrendite (Verfall)
48.64%
Handelswährung
CHF

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