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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303992171
Response:
{
    "meta": {
        "id": 944332,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Alcon N \/ CieFinRichemont N \/ Swiss Life Hldg N \/ Lonza Grp N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303992171",
        "wkn": null,
        "valor": "130399217",
        "symbol": "Z090WZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "15.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.02.2024",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "08.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.39%",
        "bidSize": "0",
        "ask": "98.09%",
        "askSize": "0",
        "last": "97.61%",
        "change": "0.00",
        "performanceWeek": "-0.041%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "457",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.10%",
        "sidewardYieldMaturity": "15.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.98",
            "bid": "71.70",
            "bidSize": "14",
            "ask": "72.50",
            "askSize": "83",
            "last": "72.16",
            "change": "+0.96",
            "distToBarrierRate": "52.50%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.50",
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "48.72%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "427.70",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "56.32%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "614.00",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "48.016%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z090WZ

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Lonza / Swiss Life

Valor: 130399217
ISIN: CH1303992171
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: 02:36:58
Geldkurs
97.39%
Geld Volumen: 0
Briefkurs
98.09%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
15.10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertAlcon / Compagnie Financière Richemont / Lonza / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.02.2024
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum08.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.39%
  • Geld Volumen0
  • Briefkurs98.09%
  • Brief Volumen0
  • Letzter Kurs97.61%
  • Veränderung0.00
  • Performance (1 Woche)-0.041%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall457
  • Maximalrendite (Verfall)15.10%
  • Seitwärtsrendite (Verfall)15.10%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.98
  • Geldkurs71.70
  • Geld Volumen14
  • Briefkurs72.50
  • Brief Volumen83
  • Letzter Kurs72.16
  • Veränderung+0.96
  • Distanz zur Barriere52.50%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level128.50
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere48.72%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level427.70
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere56.32%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level614.00
  • Geldkurs620.00
  • Geld Volumen4
  • Briefkurs626.00
  • Brief Volumen16
  • Letzter Kurs623.00
  • Veränderung+9.00
  • Distanz zur Barriere48.016%
  • Kurswerte vom03.05.2024 17:30:44