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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002921
Response:
{
    "meta": {
        "id": 2604449,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "5000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Givaudan N \/ Holcim N \/ ABB N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002921",
        "wkn": null,
        "valor": "130400292",
        "symbol": "Z094HZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.071%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Holcim",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.77%",
        "bidSize": "0",
        "ask": "100.47%",
        "askSize": "0",
        "last": "100.44%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.071%",
        "sidewardYieldMaturity": "12.071%",
        "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": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'751.00",
            "bid": "3'902.00",
            "bidSize": "20",
            "ask": "4'005.00",
            "askSize": "20",
            "last": "3'916.00",
            "change": "-89.00",
            "distToBarrierRate": "43.81%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.04",
            "bid": "79.58",
            "bidSize": "70",
            "ask": "78.00",
            "askSize": "2'250",
            "last": "78.98",
            "change": "+0.24",
            "distToBarrierRate": "46.89%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim",
            "isin": "CH1323531744",
            "symbol": "RMA2DV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim",
            "isin": "CH1331170154",
            "symbol": "KPYTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim",
            "isin": "CH1334409724",
            "symbol": "KRAJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094HZ

Barrier Reverse Convertible auf ABB / Givaudan / Holcim

Valor: 130400292
ISIN: CH1304002921
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: 00:35:55
Geldkurs
99.77%
Geld Volumen: 0
Briefkurs
100.47%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.071%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Holcim
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.77%
  • Geld Volumen0
  • Briefkurs100.47%
  • Brief Volumen0
  • Letzter Kurs100.44%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall496
  • Maximalrendite (Verfall)12.071%
  • Seitwärtsrendite (Verfall)12.071%

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: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'751.00
  • Geldkurs3'902.00
  • Geld Volumen20
  • Briefkurs4'005.00
  • Brief Volumen20
  • Letzter Kurs3'916.00
  • Veränderung-89.00
  • Distanz zur Barriere43.81%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level69.04
  • Geldkurs79.58
  • Geld Volumen70
  • Briefkurs78.00
  • Brief Volumen2'250
  • Letzter Kurs78.98
  • Veränderung+0.24
  • Distanz zur Barriere46.89%
  • Kurswerte vom12.04.2024 17:31:22