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
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.
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