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
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
- 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
Weitere interessante Produkte
- Z09L8Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- AAIPTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Leonteq
- Z0944Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank