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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002897
Response:
{
    "meta": {
        "id": 2604391,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.66%",
        "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": "98.80%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "99.25%",
        "change": "-0.05",
        "performanceWeek": "-0.27%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 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": "496",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.66%",
        "sidewardYieldMaturity": "10.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.62",
            "bid": "41.76",
            "bidSize": "75",
            "ask": "42.00",
            "askSize": "200",
            "last": "41.87",
            "change": "-0.25",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.57",
            "bid": null,
            "bidSize": "340",
            "ask": "86.84",
            "askSize": "600",
            "last": "86.10",
            "change": "+0.47",
            "distToBarrierRate": "37.42%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "646.20",
            "bid": "620.00",
            "bidSize": "62",
            "ask": "628.60",
            "askSize": "60",
            "last": "621.20",
            "change": "+2.60",
            "distToBarrierRate": "38.32%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.80",
            "bid": null,
            "bidSize": "20",
            "ask": "518.00",
            "askSize": "35",
            "last": "518.00",
            "change": "+0.50",
            "distToBarrierRate": "40.37%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z094FZ

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

Valor: 130400289
ISIN: CH1304002897
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: 00:37:20
Geldkurs
98.80%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.66%
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
  • Geldkurs98.80%
  • Geld Volumen0
  • Briefkurs99.30%
  • Brief Volumen0
  • Letzter Kurs99.25%
  • Veränderung-0.05
  • Performance (1 Woche)-0.27%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall496
  • Maximalrendite (Verfall)10.66%
  • Seitwärtsrendite (Verfall)10.66%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level40.62
  • Geldkurs41.76
  • Geld Volumen75
  • Briefkurs42.00
  • Brief Volumen200
  • Letzter Kurs41.87
  • Veränderung-0.25
  • Distanz zur Barriere41.97%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level90.57
  • Geld Volumen340
  • Briefkurs86.84
  • Brief Volumen600
  • Letzter Kurs86.10
  • Veränderung+0.47
  • Distanz zur Barriere37.42%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level646.20
  • Geldkurs620.00
  • Geld Volumen62
  • Briefkurs628.60
  • Brief Volumen60
  • Letzter Kurs621.20
  • Veränderung+2.60
  • Distanz zur Barriere38.32%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level514.80
  • Geld Volumen20
  • Briefkurs518.00
  • Brief Volumen35
  • Letzter Kurs518.00
  • Veränderung+0.50
  • Distanz zur Barriere40.37%
  • Kurswerte vom12.04.2024 17:31:22