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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002871
Response:
{
    "meta": {
        "id": 2604451,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "2000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Julius Baer Grp N \/ CieFinRichemont N \/ Part Grp Hldg N \/ Alcon N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002871",
        "wkn": null,
        "valor": "130400287",
        "symbol": "Z094DZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "8.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "99.23%",
        "change": "-0.57",
        "performanceWeek": "-1.027%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.70%",
        "sidewardYieldMaturity": "8.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.70",
            "bid": "74.10",
            "bidSize": "200",
            "ask": "75.00",
            "askSize": "256",
            "last": "74.18",
            "change": "-0.64",
            "distToBarrierRate": "53.81%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.75",
            "bid": "127.30",
            "bidSize": "150",
            "ask": "128.00",
            "askSize": "25",
            "last": "128.05",
            "change": "-4.00",
            "distToBarrierRate": "48.033%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.85",
            "bid": "50.88",
            "bidSize": "1'632",
            "ask": "52.38",
            "askSize": "442",
            "last": "51.36",
            "change": "+0.08",
            "distToBarrierRate": "55.24%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'241.50",
            "bid": null,
            "bidSize": "4",
            "ask": "1'280.00",
            "askSize": "69",
            "last": "1'271.00",
            "change": "-5.50",
            "distToBarrierRate": "52.47%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
            "isin": "CH1327223777",
            "symbol": "HWPEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group",
            "isin": "CH1325424708",
            "symbol": "LTACCT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094DZ

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Julius Baer / Partners Group

Valor: 130400287
ISIN: CH1304002871
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: 23:39:36
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
8.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertAlcon / Compagnie Financière Richemont / Julius Baer / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.60%
  • Geld Volumen0
  • Briefkurs99.30%
  • Brief Volumen0
  • Letzter Kurs99.23%
  • Veränderung-0.57
  • Performance (1 Woche)-1.027%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Maximalrendite (Verfall)8.70%
  • Seitwärtsrendite (Verfall)8.70%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level70.70
  • Geldkurs74.10
  • Geld Volumen200
  • Briefkurs75.00
  • Brief Volumen256
  • Letzter Kurs74.18
  • Veränderung-0.64
  • Distanz zur Barriere53.81%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level135.75
  • Geldkurs127.30
  • Geld Volumen150
  • Briefkurs128.00
  • Brief Volumen25
  • Letzter Kurs128.05
  • Veränderung-4.00
  • Distanz zur Barriere48.033%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level47.85
  • Geldkurs50.88
  • Geld Volumen1'632
  • Briefkurs52.38
  • Brief Volumen442
  • Letzter Kurs51.36
  • Veränderung+0.08
  • Distanz zur Barriere55.24%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'241.50
  • Geld Volumen4
  • Briefkurs1'280.00
  • Brief Volumen69
  • Letzter Kurs1'271.00
  • Veränderung-5.50
  • Distanz zur Barriere52.47%
  • Kurswerte vom12.04.2024 17:31:22