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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303981620
Response:
{
    "meta": {
        "id": 6804358,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Nestl\u00c3\u00a9 N \/ Novartis N \/ Roche Hldg G \/ Zurich Insur Gr N \/ CieFinRichemont N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303981620",
        "wkn": null,
        "valor": "130398162",
        "symbol": "Z08Y2Z",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "1.43%",
        "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 \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.01.2024",
        "lastTradingDate": "13.01.2025",
        "redemptionDate": "20.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.02%",
        "bidSize": "0",
        "ask": "106.52%",
        "askSize": "0",
        "last": "106.03%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 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-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.43%",
        "sidewardYieldMaturity": "1.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.25",
            "bid": "120.45",
            "bidSize": "51",
            "ask": "121.80",
            "askSize": "100",
            "last": "120.50",
            "change": "+1.15",
            "distToBarrierRate": "46.59%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.74",
            "bid": "87.60",
            "bidSize": "215",
            "ask": "87.54",
            "askSize": "8'725",
            "last": "87.60",
            "change": "-0.28",
            "distToBarrierRate": "34.13%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.43",
            "bid": "98.16",
            "bidSize": "3",
            "ask": "98.54",
            "askSize": "378",
            "last": "98.16",
            "change": "-0.28",
            "distToBarrierRate": "45.26%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "252.50",
            "bid": "268.00",
            "bidSize": "1",
            "ask": "268.00",
            "askSize": "3",
            "last": "265.60",
            "change": "+2.60",
            "distToBarrierRate": "44.41%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "436.90",
            "bid": "504.00",
            "bidSize": "20",
            "ask": "510.40",
            "askSize": "207",
            "last": "508.20",
            "change": "+4.60",
            "distToBarrierRate": "49.50%",
            "lastDateTime": "13.09.2024 17:31:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1329136183",
            "symbol": "Z09L8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1292087546",
            "symbol": "AAIPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1304002772",
            "symbol": "Z0944Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08Y2Z

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

Valor: 130398162
ISIN: CH1303981620
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: 01:42:18
Geldkurs
106.02%
Geld Volumen: 0
Briefkurs
106.52%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
1.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.01.2024
  • Letzter Handel13.01.2025
  • Rückzahlungsdatum20.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.02%
  • Geld Volumen0
  • Briefkurs106.52%
  • Brief Volumen0
  • Letzter Kurs106.03%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall120
  • Maximalrendite (Verfall)1.43%
  • Seitwärtsrendite (Verfall)1.43%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level110.25
  • Geldkurs120.45
  • Geld Volumen51
  • Briefkurs121.80
  • Brief Volumen100
  • Letzter Kurs120.50
  • Veränderung+1.15
  • Distanz zur Barriere46.59%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.74
  • Geldkurs87.60
  • Geld Volumen215
  • Briefkurs87.54
  • Brief Volumen8'725
  • Letzter Kurs87.60
  • Veränderung-0.28
  • Distanz zur Barriere34.13%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.43
  • Geldkurs98.16
  • Geld Volumen3
  • Briefkurs98.54
  • Brief Volumen378
  • Letzter Kurs98.16
  • Veränderung-0.28
  • Distanz zur Barriere45.26%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level252.50
  • Geldkurs268.00
  • Geld Volumen1
  • Briefkurs268.00
  • Brief Volumen3
  • Letzter Kurs265.60
  • Veränderung+2.60
  • Distanz zur Barriere44.41%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level436.90
  • Geldkurs504.00
  • Geld Volumen20
  • Briefkurs510.40
  • Brief Volumen207
  • Letzter Kurs508.20
  • Veränderung+4.60
  • Distanz zur Barriere49.50%
  • Kurswerte vom13.09.2024 17:31:14