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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

Valor: 130400284
ISIN: CH1304002848
Termsheet: PDF (De) PDF (En)
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: 04:00:54
Geldkurs
106.74%
Geld Volumen: 0
Briefkurs
107.24%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.28%
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
  • 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