Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002509 Response:
{
"meta": {
"id": 2235462,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Autocallable Reverse Convertible on worst of Ypsomed Hldg N \/ Lonza Grp N \/ Tecan Grp N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1304002509",
"wkn": null,
"valor": "130400250",
"symbol": "Z093XZ",
"name": "Reverse Convertible auf Lonza \/ TECAN GROUP AG N \/ Ypsomed",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "80%",
"couponRate": "9.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ TECAN GROUP AG N \/ Ypsomed",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2024",
"lastTradingDate": "12.02.2026",
"redemptionDate": "19.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "9.5%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.61%",
"change": "0.00",
"performanceWeek": "-0.43%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-675769",
"name": "TECAN GROUP AG N"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "647",
"maxReturnMaturity": "-0.18%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "357.44",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToStrikeRate": "31.13%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012100191",
"wkn": "922557",
"valor": "1210019",
"name": "TECAN GROUP AG N",
"symbol": "TECN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.88",
"bid": "320.00",
"bidSize": "169",
"ask": "338.00",
"askSize": "100",
"last": "326.60",
"change": "+1.00",
"distToStrikeRate": "18.67%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0019396990",
"wkn": "A0B8VP",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.20",
"bid": "330.50",
"bidSize": "50",
"ask": "354.50",
"askSize": "180",
"last": "333.50",
"change": "+5.50",
"distToStrikeRate": "23.50%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
Z093XZ
Reverse Convertible auf Lonza / TECAN GROUP AG N / Ypsomed
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertLonza / TECAN GROUP AG N / Ypsomed
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2024
- Letzter Handel12.02.2026
- Rückzahlungsdatum19.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon9.5%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.30%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs98.61%
- Veränderung0.00
- Performance (1 Woche)-0.43%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall647
- Maximalrendite (Verfall)-0.18%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level357.44
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zum Ausübungspreis31.13%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: TECAN GROUP AG N
- TECAN GROUP AG N
- ISINCH0012100191
- WKN922557
- Valor1210019
- BasiswertTECAN GROUP AG N
- SymbolTECN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level274.88
- Geldkurs320.00
- Geld Volumen169
- Briefkurs338.00
- Brief Volumen100
- Letzter Kurs326.60
- Veränderung+1.00
- Distanz zum Ausübungspreis18.67%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- WKNA0B8VP
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level271.20
- Geldkurs330.50
- Geld Volumen50
- Briefkurs354.50
- Brief Volumen180
- Letzter Kurs333.50
- Veränderung+5.50
- Distanz zum Ausübungspreis23.50%
- Kurswerte vom03.05.2024 17:30:44