Zurück
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

Valor: 130400290
ISIN: CH1304002905
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: 04:28:44
Geldkurs
107.28%
Geld Volumen: 0
Briefkurs
107.78%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
0.24%
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
  • 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