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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329107309
Response:
{
    "meta": {
        "id": 7216276,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Sandoz Group N \/ CieFinRichemont N \/ Lonza Grp N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329107309",
        "wkn": null,
        "valor": "132910730",
        "symbol": "Z0968Z",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "6.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2024",
        "lastTradingDate": "04.03.2025",
        "redemptionDate": "11.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.23%",
        "bidSize": "0",
        "ask": "100.93%",
        "askSize": "0",
        "last": "100.33%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.41%",
        "sidewardYieldMaturity": "6.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.40",
            "bid": "133.50",
            "bidSize": "300",
            "ask": "136.00",
            "askSize": "250",
            "last": "134.45",
            "change": "+1.25",
            "distToBarrierRate": "40.32%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.40",
            "bid": "512.00",
            "bidSize": "55",
            "ask": "515.60",
            "askSize": "150",
            "last": "513.20",
            "change": "+5.80",
            "distToBarrierRate": "48.77%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.41",
            "bid": "34.60",
            "bidSize": "100",
            "ask": "34.98",
            "askSize": "403",
            "last": "34.70",
            "change": "+0.32",
            "distToBarrierRate": "53.71%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0968Z

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sandoz

Valor: 132910730
ISIN: CH1329107309
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: 22:54:31
Geldkurs
100.23%
Geld Volumen: 0
Briefkurs
100.93%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
6.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2024
  • Letzter Handel04.03.2025
  • Rückzahlungsdatum11.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.23%
  • Geld Volumen0
  • Briefkurs100.93%
  • Brief Volumen0
  • Letzter Kurs100.33%
  • Performance (1 Woche)0.050%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Maximalrendite (Verfall)6.41%
  • Seitwärtsrendite (Verfall)6.41%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.40
  • Geldkurs133.50
  • Geld Volumen300
  • Briefkurs136.00
  • Brief Volumen250
  • Letzter Kurs134.45
  • Veränderung+1.25
  • Distanz zur Barriere40.32%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.40
  • Geldkurs512.00
  • Geld Volumen55
  • Briefkurs515.60
  • Brief Volumen150
  • Letzter Kurs513.20
  • Veränderung+5.80
  • Distanz zur Barriere48.77%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.41
  • Geldkurs34.60
  • Geld Volumen100
  • Briefkurs34.98
  • Brief Volumen403
  • Letzter Kurs34.70
  • Veränderung+0.32
  • Distanz zur Barriere53.71%
  • Kurswerte vom22.07.2024 17:31:33