Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329110899 Response:
{
"meta": {
"id": 3153338,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of UBS Group N \/ Sandoz Group N \/ Lonza Grp N \/ CieFinRichemont N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329110899",
"wkn": null,
"valor": "132911089",
"symbol": "Z097QZ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sandoz \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.70%",
"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 \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2024",
"lastTradingDate": "11.03.2025",
"redemptionDate": "18.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.91%",
"bidSize": "150'000",
"ask": "98.61%",
"askSize": "150'000",
"last": "97.88%",
"change": null,
"performanceWeek": "-0.14%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
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"maxReturnMaturity": "13.70%",
"sidewardYieldMaturity": "13.70%",
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.95",
"bid": "130.45",
"bidSize": "479",
"ask": "130.55",
"askSize": "786",
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"distToBarrierRate": "33.38%",
"lastDateTime": "03.05.2024 11:03:51"
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{
"isin": "CH0013841017",
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"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "458.20",
"bid": "519.20",
"bidSize": "138",
"ask": "519.60",
"askSize": "158",
"last": "519.40",
"change": "+5.40",
"distToBarrierRate": "47.090%",
"lastDateTime": "03.05.2024 11:03:36"
},
{
"isin": "CH1243598427",
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"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "30.75",
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"ask": "30.78",
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"last": "30.75",
"change": "-0.25",
"distToBarrierRate": "45.73%",
"lastDateTime": "03.05.2024 11:03:11"
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{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.11",
"bid": "24.42",
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"ask": "24.43",
"askSize": "1'055",
"last": "24.43",
"change": "+0.14",
"distToBarrierRate": "33.42%",
"lastDateTime": "03.05.2024 11:03:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sandoz \/ UBS",
"isin": "CH1329123793",
"symbol": "Z09ECZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
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],
"events": [
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}
Z097QZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sandoz / UBS
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 / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2024
- Letzter Handel11.03.2025
- Rückzahlungsdatum18.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.91%
- Geld Volumen150'000
- Briefkurs98.61%
- Brief Volumen150'000
- Letzter Kurs97.88%
- Performance (1 Woche)-0.14%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall312
- Maximalrendite (Verfall)13.70%
- Seitwärtsrendite (Verfall)13.70%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level144.95
- Geldkurs130.45
- Geld Volumen479
- Briefkurs130.55
- Brief Volumen786
- Letzter Kurs130.50
- Veränderung+2.35
- Distanz zur Barriere33.38%
- Kurswerte vom03.05.2024 11:03:51
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level458.20
- Geldkurs519.20
- Geld Volumen138
- Briefkurs519.60
- Brief Volumen158
- Letzter Kurs519.40
- Veränderung+5.40
- Distanz zur Barriere47.090%
- Kurswerte vom03.05.2024 11:03:36
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.84
- Geldkurs30.75
- Geld Volumen1'626
- Briefkurs30.78
- Brief Volumen1'375
- Letzter Kurs30.75
- Veränderung-0.25
- Distanz zur Barriere45.73%
- Kurswerte vom03.05.2024 11:03:11
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.11
- Geldkurs24.42
- Geld Volumen2'665
- Briefkurs24.43
- Brief Volumen1'055
- Letzter Kurs24.43
- Veränderung+0.14
- Distanz zur Barriere33.42%
- Kurswerte vom03.05.2024 11:03:43
Weitere interessante Produkte
- Z09ECZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sandoz / UBS Emittent: Zürcher Kantonalbank