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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329114628
Response:
{
    "meta": {
        "id": 3537515,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Julius Baer Grp N \/ CieFinRichemont N \/ Logitech Intl N \/ Alcon N \/ UBS Group N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329114628",
        "wkn": null,
        "valor": "132911462",
        "symbol": "Z099NZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Logitech \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Logitech \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.03.2024",
        "lastTradingDate": "21.03.2025",
        "redemptionDate": "28.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.57%",
        "bidSize": "0",
        "ask": "99.27%",
        "askSize": "0",
        "last": "98.58%",
        "change": "+0.30",
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.19%",
        "sidewardYieldMaturity": "8.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.68",
            "bid": "81.90",
            "bidSize": "6",
            "ask": "81.90",
            "askSize": "14",
            "last": "81.72",
            "change": "+0.92",
            "distToBarrierRate": "53.80%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.85",
            "bid": "141.10",
            "bidSize": "400",
            "ask": "143.20",
            "askSize": "120",
            "last": "143.00",
            "change": "+1.65",
            "distToBarrierRate": "51.87%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.72",
            "bid": "51.50",
            "bidSize": "500",
            "ask": "52.70",
            "askSize": "193",
            "last": "52.18",
            "change": "-0.36",
            "distToBarrierRate": "50.93%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.24",
            "bid": "82.00",
            "bidSize": "120",
            "ask": "83.20",
            "askSize": "12",
            "last": "82.80",
            "change": "+0.98",
            "distToBarrierRate": "51.78%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.04",
            "bid": "27.94",
            "bidSize": "120",
            "ask": "28.01",
            "askSize": "428",
            "last": "28.01",
            "change": "+0.27",
            "distToBarrierRate": "49.95%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z099NZ

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Julius Baer / Logitech / UBS

Valor: 132911462
ISIN: CH1329114628
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: 14:25:49
Geldkurs
98.57%
Geld Volumen: 0
Briefkurs
99.27%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
8.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertAlcon / Compagnie Financière Richemont / Julius Baer / Logitech / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.03.2024
  • Letzter Handel21.03.2025
  • Rückzahlungsdatum28.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.57%
  • Geld Volumen0
  • Briefkurs99.27%
  • Brief Volumen0
  • Letzter Kurs98.58%
  • Veränderung+0.30
  • Performance (1 Woche)0.51%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall251
  • Maximalrendite (Verfall)8.19%
  • Seitwärtsrendite (Verfall)8.19%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level75.68
  • Geldkurs81.90
  • Geld Volumen6
  • Briefkurs81.90
  • Brief Volumen14
  • Letzter Kurs81.72
  • Veränderung+0.92
  • Distanz zur Barriere53.80%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.85
  • Geldkurs141.10
  • Geld Volumen400
  • Briefkurs143.20
  • Brief Volumen120
  • Letzter Kurs143.00
  • Veränderung+1.65
  • Distanz zur Barriere51.87%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.72
  • Geldkurs51.50
  • Geld Volumen500
  • Briefkurs52.70
  • Brief Volumen193
  • Letzter Kurs52.18
  • Veränderung-0.36
  • Distanz zur Barriere50.93%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level80.24
  • Geldkurs82.00
  • Geld Volumen120
  • Briefkurs83.20
  • Brief Volumen12
  • Letzter Kurs82.80
  • Veränderung+0.98
  • Distanz zur Barriere51.78%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.04
  • Geldkurs27.94
  • Geld Volumen120
  • Briefkurs28.01
  • Brief Volumen428
  • Letzter Kurs28.01
  • Veränderung+0.27
  • Distanz zur Barriere49.95%
  • Kurswerte vom12.07.2024 17:30:18