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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002962
Response:
{
    "meta": {
        "id": 7214148,
        "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": "\/termsheets\/CH1304002962_de_20241107_165607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1304002962_en_20241107_172132.pdf"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "13.53%",
        "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": "89.58%",
        "bidSize": "150'000",
        "ask": "90.28%",
        "askSize": "150'000",
        "last": "92.31%",
        "change": null,
        "performanceWeek": "-2.80%",
        "performanceYtd": null,
        "lastDateTime": "29.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "84",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.53%",
        "sidewardYieldMaturity": "13.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.60",
            "bid": "531.60",
            "bidSize": "190",
            "ask": "532.00",
            "askSize": "143",
            "last": "531.80",
            "change": "+1.40",
            "distToBarrierRate": "36.035%",
            "lastDateTime": "02.12.2024 10:49:40"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'751.00",
            "bid": "3'866.00",
            "bidSize": "24",
            "ask": "3'868.00",
            "askSize": "9",
            "last": "3'868.00",
            "change": "-13.00",
            "distToBarrierRate": "36.00%",
            "lastDateTime": "02.12.2024 10:51:18"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "211.70",
            "bid": "156.95",
            "bidSize": "267",
            "ask": "157.10",
            "askSize": "101",
            "last": "156.90",
            "change": "-3.05",
            "distToBarrierRate": "11.062%",
            "lastDateTime": "02.12.2024 10:51:54"
        }
    ],
    "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
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: 12:06:28
Geldkurs
89.58%
Geld Volumen: 150'000
Briefkurs
90.28%
Brief Volumen: 150'000
Barriere
66%
Seitwärtsrendite (Verfall)
13.53%
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
  • Geldkurs89.58%
  • Geld Volumen150'000
  • Briefkurs90.28%
  • Brief Volumen150'000
  • Letzter Kurs92.31%
  • Performance (1 Woche)-2.80%
  • Kurswerte vom29.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall84
  • Maximalrendite (Verfall)13.53%
  • Seitwärtsrendite (Verfall)13.53%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level515.60
  • Geldkurs531.60
  • Geld Volumen190
  • Briefkurs532.00
  • Brief Volumen143
  • Letzter Kurs531.80
  • Veränderung+1.40
  • Distanz zur Barriere36.035%
  • Kurswerte vom02.12.2024 10:49:40

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'751.00
  • Geldkurs3'866.00
  • Geld Volumen24
  • Briefkurs3'868.00
  • Brief Volumen9
  • Letzter Kurs3'868.00
  • Veränderung-13.00
  • Distanz zur Barriere36.00%
  • Kurswerte vom02.12.2024 10:51:18

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level211.70
  • Geldkurs156.95
  • Geld Volumen267
  • Briefkurs157.10
  • Brief Volumen101
  • Letzter Kurs156.90
  • Veränderung-3.05
  • Distanz zur Barriere11.062%
  • Kurswerte vom02.12.2024 10:51:54