Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002848 Response:
{
"meta": {
"id": 10670778,
"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": "\/termsheets\/CH1304002848_de_20241107_165835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1304002848_en_20241107_173821.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.28%",
"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": "106.74%",
"bidSize": "0",
"ask": "107.24%",
"askSize": "0",
"last": "106.74%",
"change": "+0.01",
"performanceWeek": "0.0094%",
"performanceYtd": "0.038%",
"lastDateTime": "23.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-675693",
"name": "Vontobel"
}
],
"keyfigures": {
"daysToMaturity": "31",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.28%",
"sidewardYieldMaturity": "0.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.85",
"bid": "61.80",
"bidSize": "345",
"ask": "61.00",
"askSize": "150",
"last": "62.44",
"change": null,
"distToBarrierRate": "57.42%",
"lastDateTime": "23.01.2025 17:31:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.63",
"bid": "31.60",
"bidSize": "2'269",
"ask": "31.74",
"askSize": "3'696",
"last": "31.70",
"change": null,
"distToBarrierRate": "57.13%",
"lastDateTime": "23.01.2025 17:31:30"
},
{
"isin": "CH0012335540",
"valor": "1233554",
"name": "Vontobel",
"symbol": "VONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.60",
"bid": "65.00",
"bidSize": "270",
"ask": "66.00",
"askSize": "17",
"last": "65.90",
"change": null,
"distToBarrierRate": "54.65%",
"lastDateTime": "23.01.2025 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"isin": "CH1358056799",
"symbol": "Z0A3PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"isin": "CH1358055791",
"symbol": "Z0A31Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"isin": "CH1394344563",
"symbol": "Z0AF2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z094AZ
Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel
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.
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
- Geldkurs106.74%
- Geld Volumen0
- Briefkurs107.24%
- Brief Volumen0
- Letzter Kurs106.74%
- Veränderung+0.01
- Performance (1 Woche)0.0094%
- Performance YTD0.038%
- Kurswerte vom23.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall31
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.28%
- Seitwärtsrendite (Verfall)0.28%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.85
- Geldkurs61.80
- Geld Volumen345
- Briefkurs61.00
- Brief Volumen150
- Letzter Kurs62.44
- Distanz zur Barriere57.42%
- Kurswerte vom23.01.2025 17:31:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.63
- Geldkurs31.60
- Geld Volumen2'269
- Briefkurs31.74
- Brief Volumen3'696
- Letzter Kurs31.70
- Distanz zur Barriere57.13%
- Kurswerte vom23.01.2025 17:31:30
Basiswert: Vontobel
- Vontobel
- ISINCH0012335540
- Valor1233554
- BasiswertVontobel
- SymbolVONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.60
- Geldkurs65.00
- Geld Volumen270
- Briefkurs66.00
- Brief Volumen17
- Letzter Kurs65.90
- Distanz zur Barriere54.65%
- Kurswerte vom23.01.2025 17:31:30
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- Z0A3PZ Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank
- Z0A31Z Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank
- Z0AF2Z Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank