Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002848
Response:
{
    "meta": {
        "id": 2604440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Julius Baer Grp N \/ UBS Group N \/ Vontobel Holding N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002848",
        "wkn": null,
        "valor": "130400284",
        "symbol": "Z094AZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ UBS \/ Vontobel",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "28.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.71%",
        "bidSize": "0",
        "ask": "101.21%",
        "askSize": "0",
        "last": "100.94%",
        "change": "0.00",
        "performanceWeek": "-0.91%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.74%",
        "sidewardYieldMaturity": "5.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.85",
            "bid": null,
            "bidSize": "1'366",
            "ask": "48.67",
            "askSize": "1'025",
            "last": "48.44",
            "change": "+0.03",
            "distToBarrierRate": "45.93%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.63",
            "bid": null,
            "bidSize": "13'367",
            "ask": "25.70",
            "askSize": "425",
            "last": "25.70",
            "change": "-0.11",
            "distToBarrierRate": "47.29%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0012335540",
            "wkn": "675054",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.60",
            "bid": "49.75",
            "bidSize": "50",
            "ask": "49.75",
            "askSize": "1'000",
            "last": "49.00",
            "change": "0.00",
            "distToBarrierRate": "40.74%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1252913806",
            "symbol": "Z07SZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1303992221",
            "symbol": "Z090YZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1329123926",
            "symbol": "Z09EHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094AZ

Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel

Valor: 130400284
ISIN: CH1304002848
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: 12:10:12
Geldkurs
100.71%
Geld Volumen: 0
Briefkurs
101.21%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / UBS / Vontobel
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.71%
  • Geld Volumen0
  • Briefkurs101.21%
  • Brief Volumen0
  • Letzter Kurs100.94%
  • Veränderung0.00
  • Performance (1 Woche)-0.91%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall310
  • Maximalrendite (Verfall)5.74%
  • Seitwärtsrendite (Verfall)5.74%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level47.85
  • Geld Volumen1'366
  • Briefkurs48.67
  • Brief Volumen1'025
  • Letzter Kurs48.44
  • Veränderung+0.03
  • Distanz zur Barriere45.93%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.63
  • Geld Volumen13'367
  • Briefkurs25.70
  • Brief Volumen425
  • Letzter Kurs25.70
  • Veränderung-0.11
  • Distanz zur Barriere47.29%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • WKN675054
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level53.60
  • Geldkurs49.75
  • Geld Volumen50
  • Briefkurs49.75
  • Brief Volumen1'000
  • Letzter Kurs49.00
  • Veränderung0.00
  • Distanz zur Barriere40.74%
  • Kurswerte vom19.04.2024 17:30:11