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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002996
Response:
{
    "meta": {
        "id": 2604394,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Sandoz Group N \/ UBS Group N \/ Kuehne+Nagel Int N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304002996",
        "wkn": null,
        "valor": "130400299",
        "symbol": "Z094NZ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sandoz \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "11.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Sandoz \/ UBS",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.51%",
        "bidSize": "0",
        "ask": "99.01%",
        "askSize": "0",
        "last": "99.03%",
        "change": "-0.08",
        "performanceWeek": "-0.21%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.13%",
        "sidewardYieldMaturity": "11.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "288.30",
            "bid": null,
            "bidSize": "403",
            "ask": "256.00",
            "askSize": "65",
            "last": "248.70",
            "change": "-2.40",
            "distToBarrierRate": "27.93%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.14",
            "bid": "29.10",
            "bidSize": "143",
            "ask": "29.55",
            "askSize": "181",
            "last": "29.51",
            "change": "+0.81",
            "distToBarrierRate": "39.054%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.63",
            "bid": null,
            "bidSize": "13'367",
            "ask": "25.70",
            "askSize": "425",
            "last": "25.70",
            "change": "-0.11",
            "distToBarrierRate": "38.66%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z094NZ

Barrier Reverse Convertible auf Kühne & Nagel / Sandoz / UBS

Valor: 130400299
ISIN: CH1304002996
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: 11:58:50
Geldkurs
98.51%
Geld Volumen: 0
Briefkurs
99.01%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
11.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sandoz / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.51%
  • Geld Volumen0
  • Briefkurs99.01%
  • Brief Volumen0
  • Letzter Kurs99.03%
  • Veränderung-0.08
  • Performance (1 Woche)-0.21%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall310
  • Maximalrendite (Verfall)11.13%
  • Seitwärtsrendite (Verfall)11.13%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level288.30
  • Geld Volumen403
  • Briefkurs256.00
  • Brief Volumen65
  • Letzter Kurs248.70
  • Veränderung-2.40
  • Distanz zur Barriere27.93%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.14
  • Geldkurs29.10
  • Geld Volumen143
  • Briefkurs29.55
  • Brief Volumen181
  • Letzter Kurs29.51
  • Veränderung+0.81
  • Distanz zur Barriere39.054%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.63
  • Geld Volumen13'367
  • Briefkurs25.70
  • Brief Volumen425
  • Letzter Kurs25.70
  • Veränderung-0.11
  • Distanz zur Barriere38.66%
  • Kurswerte vom19.04.2024 17:30:11