Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329107309 Response:
{
"meta": {
"id": 2937856,
"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": "10.18%",
"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": "99.04%",
"bidSize": "150'000",
"ask": "99.74%",
"askSize": "150'000",
"last": "98.51%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "305",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.18%",
"sidewardYieldMaturity": "10.18%",
"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": "131.00",
"bidSize": "424",
"ask": "131.10",
"askSize": "2'420",
"last": "131.05",
"change": "+2.90",
"distToBarrierRate": "38.087%",
"lastDateTime": "03.05.2024 13:27:03"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "463.40",
"bid": "519.20",
"bidSize": "340",
"ask": "519.40",
"askSize": "13",
"last": "519.00",
"change": "+5.00",
"distToBarrierRate": "49.15%",
"lastDateTime": "03.05.2024 13:23:30"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.41",
"bid": "31.02",
"bidSize": "1'276",
"ask": "31.04",
"askSize": "143",
"last": "31.02",
"change": "+0.02",
"distToBarrierRate": "47.83%",
"lastDateTime": "03.05.2024 13:23:18"
}
],
"similars": [
],
"events": [
]
}
Z0968Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sandoz
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
- 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
- Geldkurs99.04%
- Geld Volumen150'000
- Briefkurs99.74%
- Brief Volumen150'000
- Letzter Kurs98.51%
- Performance (1 Woche)0%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall305
- Maximalrendite (Verfall)10.18%
- Seitwärtsrendite (Verfall)10.18%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level142.40
- Geldkurs131.00
- Geld Volumen424
- Briefkurs131.10
- Brief Volumen2'420
- Letzter Kurs131.05
- Veränderung+2.90
- Distanz zur Barriere38.087%
- Kurswerte vom03.05.2024 13:27:03
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level463.40
- Geldkurs519.20
- Geld Volumen340
- Briefkurs519.40
- Brief Volumen13
- Letzter Kurs519.00
- Veränderung+5.00
- Distanz zur Barriere49.15%
- Kurswerte vom03.05.2024 13:23:30
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level28.41
- Geldkurs31.02
- Geld Volumen1'276
- Briefkurs31.04
- Brief Volumen143
- Letzter Kurs31.02
- Veränderung+0.02
- Distanz zur Barriere47.83%
- Kurswerte vom03.05.2024 13:23:18