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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303992296
Response:
{
    "meta": {
        "id": 944343,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Sanofi \/ Bayer N \/ Novartis N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303992296",
        "wkn": null,
        "valor": "130399229",
        "symbol": "Z0915Z",
        "name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.88%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ Novartis \/ Sanofi",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.02.2024",
        "lastTradingDate": "03.02.2025",
        "redemptionDate": "07.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.31%",
        "bidSize": "0",
        "ask": "98.01%",
        "askSize": "0",
        "last": "98.01%",
        "change": "-1.55",
        "performanceWeek": "-1.02%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "275",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.88%",
        "sidewardYieldMaturity": "10.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "wkn": "BAY001",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.28",
            "bid": "28.02",
            "bidSize": null,
            "ask": "28.02",
            "askSize": null,
            "last": "28.11",
            "change": "-0.07",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.54",
            "bid": "87.90",
            "bidSize": "10",
            "ask": "88.85",
            "askSize": "502",
            "last": "87.97",
            "change": "-0.90",
            "distToBarrierRate": "43.95%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "FR0000120578",
            "wkn": "920657",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "89.53",
            "bid": "91.34",
            "bidSize": null,
            "ask": "91.39",
            "askSize": null,
            "last": "91.38",
            "change": "-0.43",
            "distToBarrierRate": "46.12%",
            "lastDateTime": "03.05.2024 17:29:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
            "isin": "CH1225283816",
            "symbol": "BCRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
            "isin": "CH1303970599",
            "symbol": "Z08RMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Novartis \/ Sanofi",
            "isin": "CH1303987288",
            "symbol": "Z08ZMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0915Z

Barrier Reverse Convertible auf Bayer / Novartis / Sanofi

Valor: 130399229
ISIN: CH1303992296
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: 12:11:42
Geldkurs
97.31%
Geld Volumen: 0
Briefkurs
98.01%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.88%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertBayer / Novartis / Sanofi
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.02.2024
  • Letzter Handel03.02.2025
  • Rückzahlungsdatum07.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.31%
  • Geld Volumen0
  • Briefkurs98.01%
  • Brief Volumen0
  • Letzter Kurs98.01%
  • Veränderung-1.55
  • Performance (1 Woche)-1.02%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall275
  • Maximalrendite (Verfall)10.88%
  • Seitwärtsrendite (Verfall)10.88%

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • WKNBAY001
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • HandelwährungEUR
  • Strike-Level28.28
  • Geldkurs28.02
  • Briefkurs28.02
  • Letzter Kurs28.11
  • Veränderung-0.07
  • Distanz zur Barriere44.50%
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level90.54
  • Geldkurs87.90
  • Geld Volumen10
  • Briefkurs88.85
  • Brief Volumen502
  • Letzter Kurs87.97
  • Veränderung-0.90
  • Distanz zur Barriere43.95%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • WKN920657
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • HandelwährungEUR
  • Strike-Level89.53
  • Geldkurs91.34
  • Briefkurs91.39
  • Letzter Kurs91.38
  • Veränderung-0.43
  • Distanz zur Barriere46.12%
  • Kurswerte vom03.05.2024 17:29:59