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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002962
Response:
{
    "meta": {
        "id": 2604445,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "5000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of The Swatch Grp I \/ Givaudan N \/ Geberit N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002962",
        "wkn": null,
        "valor": "130400296",
        "symbol": "Z094LZ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "12.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Givaudan \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "28.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.25%",
        "bidSize": "0",
        "ask": "97.95%",
        "askSize": "0",
        "last": "97.86%",
        "change": "-1.36",
        "performanceWeek": "-1.89%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.22%",
        "sidewardYieldMaturity": "12.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.60",
            "bid": "498.00",
            "bidSize": "25",
            "ask": "502.80",
            "askSize": "9",
            "last": "502.80",
            "change": "-7.60",
            "distToBarrierRate": "32.32%",
            "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": "38.19%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "211.70",
            "bid": "199.00",
            "bidSize": "200",
            "ask": "206.60",
            "askSize": "150",
            "last": "200.00",
            "change": "-5.10",
            "distToBarrierRate": "32.37%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Swatch I",
            "isin": "CH1327808551",
            "symbol": "KPWNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094LZ

Barrier Reverse Convertible auf Geberit / Givaudan / Swatch I

Valor: 130400296
ISIN: CH1304002962
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: 00:36:52
Geldkurs
97.25%
Geld Volumen: 0
Briefkurs
97.95%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
12.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertGeberit / Givaudan / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere66%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.25%
  • Geld Volumen0
  • Briefkurs97.95%
  • Brief Volumen0
  • Letzter Kurs97.86%
  • Veränderung-1.36
  • Performance (1 Woche)-1.89%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Maximalrendite (Verfall)12.22%
  • Seitwärtsrendite (Verfall)12.22%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level515.60
  • Geldkurs498.00
  • Geld Volumen25
  • Briefkurs502.80
  • Brief Volumen9
  • Letzter Kurs502.80
  • Veränderung-7.60
  • Distanz zur Barriere32.32%
  • 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 Barriere38.19%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level211.70
  • Geldkurs199.00
  • Geld Volumen200
  • Briefkurs206.60
  • Brief Volumen150
  • Letzter Kurs200.00
  • Veränderung-5.10
  • Distanz zur Barriere32.37%
  • Kurswerte vom12.04.2024 17:31:22