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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"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.70%",
        "sidewardYieldMaturity": "13.70%",
        "outperformanceLevel": null
    },
    "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",
            "last": "130.50",
            "change": "+2.35",
            "distToBarrierRate": "33.38%",
            "lastDateTime": "03.05.2024 11:03:51"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "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",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.84",
            "bid": "30.75",
            "bidSize": "1'626",
            "ask": "30.78",
            "askSize": "1'375",
            "last": "30.75",
            "change": "-0.25",
            "distToBarrierRate": "45.73%",
            "lastDateTime": "03.05.2024 11:03:11"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.11",
            "bid": "24.42",
            "bidSize": "2'665",
            "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
        }
    ],
    "events": [
    ]
}

Z097QZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sandoz / UBS

Valor: 132911089
ISIN: CH1329110899
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: 12:01:57
Geldkurs
97.91%
Geld Volumen: 150'000
Briefkurs
98.61%
Brief Volumen: 150'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.70%
Handelswährung
CHF

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