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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002897
Response:
{
    "meta": {
        "id": 9844165,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of ABB N \/ Swiss Life Hldg N \/ Swisscom N \/ Novartis N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002897",
        "wkn": null,
        "valor": "130400289",
        "symbol": "Z094FZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1304002897_de_20241107_165824.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1304002897_en_20241107_173809.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Novartis \/ Swiss Life \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.81%",
        "bidSize": "0",
        "ask": "106.31%",
        "askSize": "0",
        "last": "105.87%",
        "change": "0.00",
        "performanceWeek": "0.21%",
        "performanceYtd": "2.35%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToBarrierRate": "41.39%",
        "barrierHitProbMaturity": "0.0042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.75%",
        "sidewardYieldMaturity": "0.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.62",
            "bid": "49.99",
            "bidSize": "50",
            "ask": "50.56",
            "askSize": "175",
            "last": "49.99",
            "change": null,
            "distToBarrierRate": "51.25%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.57",
            "bid": "99.23",
            "bidSize": "683",
            "ask": "99.80",
            "askSize": "1'090",
            "last": "99.23",
            "change": null,
            "distToBarrierRate": "45.24%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "646.20",
            "bid": "787.00",
            "bidSize": "1",
            "ask": "788.00",
            "askSize": "4",
            "last": "787.00",
            "change": null,
            "distToBarrierRate": "50.73%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.80",
            "bid": "527.00",
            "bidSize": "1'000",
            "ask": "527.00",
            "askSize": "3",
            "last": "529.50",
            "change": null,
            "distToBarrierRate": "41.39%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Swiss Life \/ Swisscom",
            "isin": "CH1356192166",
            "symbol": "OSMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Swiss Life \/ Swisscom",
            "isin": "CH1318761272",
            "symbol": "CDCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Swiss Life \/ Swisscom",
            "isin": "CH1373290753",
            "symbol": "KYQYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094FZ

Barrier Reverse Convertible auf ABB / Novartis / Swiss Life / Swisscom

Valor: 130400289
ISIN: CH1304002897
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: 03:48:15
Geldkurs
105.81%
Geld Volumen: 0
Briefkurs
106.31%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Novartis / Swiss Life / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.81%
  • Geld Volumen0
  • Briefkurs106.31%
  • Brief Volumen0
  • Letzter Kurs105.87%
  • Veränderung0.00
  • Performance (1 Woche)0.21%
  • Performance YTD2.35%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall153
  • distToBarrierRate41.39%
  • Barrier Hit Prob (Verfall)0.0042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.75%
  • Seitwärtsrendite (Verfall)0.75%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.62
  • Geldkurs49.99
  • Geld Volumen50
  • Briefkurs50.56
  • Brief Volumen175
  • Letzter Kurs49.99
  • Distanz zur Barriere51.25%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.57
  • Geldkurs99.23
  • Geld Volumen683
  • Briefkurs99.80
  • Brief Volumen1'090
  • Letzter Kurs99.23
  • Distanz zur Barriere45.24%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level646.20
  • Geldkurs787.00
  • Geld Volumen1
  • Briefkurs788.00
  • Brief Volumen4
  • Letzter Kurs787.00
  • Distanz zur Barriere50.73%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level514.80
  • Geldkurs527.00
  • Geld Volumen1'000
  • Briefkurs527.00
  • Brief Volumen3
  • Letzter Kurs529.50
  • Distanz zur Barriere41.39%
  • Kurswerte vom21.03.2025 17:30:43