Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002905 Response:
{
"meta": {
"id": 9843791,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of Alcon N \/ Sonova Hldg N \/ Straumann Hldg N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1304002905",
"wkn": null,
"valor": "130400290",
"symbol": "Z094GZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1304002905_de_20241107_164742.pdf",
"termsheetUrlEn": "\/termsheets\/CH1304002905_en_20241107_171902.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "0.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.28%",
"bidSize": "0",
"ask": "107.78%",
"askSize": "0",
"last": "107.28%",
"change": "+0.01",
"performanceWeek": "0.019%",
"performanceYtd": "2.86%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "7",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.24%",
"sidewardYieldMaturity": "0.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.70",
"bid": null,
"bidSize": "50",
"ask": "82.00",
"askSize": "1'260",
"last": "81.28",
"change": null,
"distToBarrierRate": "45.20%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "288.90",
"bid": "300.00",
"bidSize": "15",
"ask": "304.00",
"askSize": "900",
"last": "302.60",
"change": null,
"distToBarrierRate": "39.33%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.75",
"bid": "127.80",
"bidSize": "94",
"ask": "128.00",
"askSize": "200",
"last": "127.25",
"change": null,
"distToBarrierRate": "27.66%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1341410392",
"symbol": "Z0A6XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1329128438",
"symbol": "Z09GVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1312498079",
"symbol": "OIDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z094GZ
Barrier Reverse Convertible auf Alcon / Sonova / Straumann
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
- BasiswertAlcon / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.02.2024
- Letzter Handel24.02.2025
- Rückzahlungsdatum28.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.28%
- Geld Volumen0
- Briefkurs107.78%
- Brief Volumen0
- Letzter Kurs107.28%
- Veränderung+0.01
- Performance (1 Woche)0.019%
- Performance YTD2.86%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall7
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.24%
- Seitwärtsrendite (Verfall)0.24%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.70
- Geld Volumen50
- Briefkurs82.00
- Brief Volumen1'260
- Letzter Kurs81.28
- Distanz zur Barriere45.20%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level288.90
- Geldkurs300.00
- Geld Volumen15
- Briefkurs304.00
- Brief Volumen900
- Letzter Kurs302.60
- Distanz zur Barriere39.33%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.75
- Geldkurs127.80
- Geld Volumen94
- Briefkurs128.00
- Brief Volumen200
- Letzter Kurs127.25
- Distanz zur Barriere27.66%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- Z0A6XZ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Zürcher Kantonalbank
- Z09GVZ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Zürcher Kantonalbank
- OIDRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen