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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303988393
Response:
{
    "meta": {
        "id": 935986,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "5000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of CieFinRichemont N \/ UBS Group N \/ Part Grp Hldg N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303988393",
        "wkn": null,
        "valor": "130398839",
        "symbol": "Z08ZXZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "31.01.2024",
        "lastTradingDate": "27.01.2025",
        "redemptionDate": "31.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.25%",
        "bidSize": "500'000",
        "ask": "101.75%",
        "askSize": "500'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.15%",
        "sidewardYieldMaturity": "7.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.00",
            "bid": "132.10",
            "bidSize": "1'045",
            "ask": "132.20",
            "askSize": "1'014",
            "last": "132.20",
            "change": "+0.40",
            "distToBarrierRate": "45.083%",
            "lastDateTime": "06.05.2024 11:49:33"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'141.00",
            "bid": "1'210.50",
            "bidSize": "85",
            "ask": "1'211.50",
            "askSize": "90",
            "last": "1'210.50",
            "change": "+6.00",
            "distToBarrierRate": "43.49%",
            "lastDateTime": "06.05.2024 11:49:26"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.71",
            "bid": "24.78",
            "bidSize": "2'178",
            "ask": "24.79",
            "askSize": "676",
            "last": "24.78",
            "change": "+0.19",
            "distToBarrierRate": "37.77%",
            "lastDateTime": "06.05.2024 11:49:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1171795441",
            "symbol": "XTBLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1314032421",
            "symbol": "ZGALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1273041595",
            "symbol": "MLSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08ZXZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS

Valor: 130398839
ISIN: CH1303988393
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: 12:50:57
Geldkurs
101.25%
Geld Volumen: 500'000
Briefkurs
101.75%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.15%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag31.01.2024
  • Letzter Handel27.01.2025
  • Rückzahlungsdatum31.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.25%
  • Geld Volumen500'000
  • Briefkurs101.75%
  • Brief Volumen500'000
  • Letzter Kurs100.80%
  • Performance (1 Woche)0.61%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Maximalrendite (Verfall)7.15%
  • Seitwärtsrendite (Verfall)7.15%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level121.00
  • Geldkurs132.10
  • Geld Volumen1'045
  • Briefkurs132.20
  • Brief Volumen1'014
  • Letzter Kurs132.20
  • Veränderung+0.40
  • Distanz zur Barriere45.083%
  • Kurswerte vom06.05.2024 11:49:33

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'141.00
  • Geldkurs1'210.50
  • Geld Volumen85
  • Briefkurs1'211.50
  • Brief Volumen90
  • Letzter Kurs1'210.50
  • Veränderung+6.00
  • Distanz zur Barriere43.49%
  • Kurswerte vom06.05.2024 11:49:26

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.71
  • Geldkurs24.78
  • Geld Volumen2'178
  • Briefkurs24.79
  • Brief Volumen676
  • Letzter Kurs24.78
  • Veränderung+0.19
  • Distanz zur Barriere37.77%
  • Kurswerte vom06.05.2024 11:49:00