Zurück
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

Valor: 130400250
ISIN: CH1304002509
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.
Letzte Aktualisierung: 06:59:57
Geldkurs
98.30%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
9.5%
Handelswährung
CHF

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