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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002905
Response:
{
    "meta": {
        "id": 2604392,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "9.70%",
        "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": "97.51%",
        "bidSize": "0",
        "ask": "98.01%",
        "askSize": "0",
        "last": "97.88%",
        "change": "-0.75",
        "performanceWeek": "-0.13%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.70%",
        "sidewardYieldMaturity": "9.70%",
        "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": "40.61%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "288.90",
            "bid": null,
            "bidSize": "572",
            "ask": "260.30",
            "askSize": "17",
            "last": "256.40",
            "change": "-1.80",
            "distToBarrierRate": "30.078%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.75",
            "bid": "138.00",
            "bidSize": "170",
            "ask": "138.50",
            "askSize": "10",
            "last": "138.55",
            "change": "-3.00",
            "distToBarrierRate": "33.25%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1314019345",
            "symbol": "YWPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1268724528",
            "symbol": "HMREFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1282072904",
            "symbol": "NMTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094GZ

Barrier Reverse Convertible auf Alcon / Sonova / Straumann

Valor: 130400290
ISIN: CH1304002905
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: 23:29:12
Geldkurs
97.51%
Geld Volumen: 0
Briefkurs
98.01%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
9.70%
Handelswährung
CHF

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
  • Geldkurs97.51%
  • Geld Volumen0
  • Briefkurs98.01%
  • Brief Volumen0
  • Letzter Kurs97.88%
  • Veränderung-0.75
  • Performance (1 Woche)-0.13%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Maximalrendite (Verfall)9.70%
  • Seitwärtsrendite (Verfall)9.70%

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 Barriere40.61%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level288.90
  • Geld Volumen572
  • Briefkurs260.30
  • Brief Volumen17
  • Letzter Kurs256.40
  • Veränderung-1.80
  • Distanz zur Barriere30.078%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level146.75
  • Geldkurs138.00
  • Geld Volumen170
  • Briefkurs138.50
  • Brief Volumen10
  • Letzter Kurs138.55
  • Veränderung-3.00
  • Distanz zur Barriere33.25%
  • Kurswerte vom12.04.2024 17:31:22