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
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 / 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
Weitere interessante Produkte
- XTBLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq
- ZGALTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq
- MLSRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Raiffeisen