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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002855
Response:
{
    "meta": {
        "id": 2604482,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Sandoz Group N \/ Lonza Grp N \/ Alcon N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002855",
        "wkn": null,
        "valor": "130400285",
        "symbol": "Z094BZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.91%",
        "bidSize": "0",
        "ask": "100.61%",
        "askSize": "0",
        "last": "100.63%",
        "change": "0.00",
        "performanceWeek": "0.020%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.27%",
        "sidewardYieldMaturity": "8.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.70",
            "bid": "71.10",
            "bidSize": "1'893",
            "ask": "72.80",
            "askSize": "34",
            "last": "72.48",
            "change": "+0.36",
            "distToBarrierRate": "42.70%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "459.40",
            "bid": null,
            "bidSize": "240",
            "ask": "500.00",
            "askSize": "26",
            "last": "502.80",
            "change": "-7.40",
            "distToBarrierRate": "45.79%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.14",
            "bid": "29.10",
            "bidSize": "143",
            "ask": "29.55",
            "askSize": "181",
            "last": "29.51",
            "change": "+0.81",
            "distToBarrierRate": "43.82%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1282078240",
            "symbol": "NWORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1292086142",
            "symbol": "YVRLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1303975580",
            "symbol": "Z08U9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094BZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 130400285
ISIN: CH1304002855
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: 12:46:45
Geldkurs
99.91%
Geld Volumen: 0
Briefkurs
100.61%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
8.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.91%
  • Geld Volumen0
  • Briefkurs100.61%
  • Brief Volumen0
  • Letzter Kurs100.63%
  • Veränderung0.00
  • Performance (1 Woche)0.020%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall310
  • Maximalrendite (Verfall)8.27%
  • Seitwärtsrendite (Verfall)8.27%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level70.70
  • Geldkurs71.10
  • Geld Volumen1'893
  • Briefkurs72.80
  • Brief Volumen34
  • Letzter Kurs72.48
  • Veränderung+0.36
  • Distanz zur Barriere42.70%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level459.40
  • Geld Volumen240
  • Briefkurs500.00
  • Brief Volumen26
  • Letzter Kurs502.80
  • Veränderung-7.40
  • Distanz zur Barriere45.79%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.14
  • Geldkurs29.10
  • Geld Volumen143
  • Briefkurs29.55
  • Brief Volumen181
  • Letzter Kurs29.51
  • Veränderung+0.81
  • Distanz zur Barriere43.82%
  • Kurswerte vom19.04.2024 17:30:11