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
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
- 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
Weitere interessante Produkte
- OSMRCH Barrier Reverse Convertible auf ABB / Novartis / Swiss Life / Swisscom Emittent: Raiffeisen
- CDCBKB Barrier Reverse Convertible auf ABB / Novartis / Swiss Life / Swisscom Emittent: Basler Kantonalbank
- KYQYDU Barrier Reverse Convertible auf ABB / Novartis / Swiss Life / Swisscom Emittent: UBS