Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329119452 Response:
{
"meta": {
"id": 5668547,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "10000.00000",
"productNameFull": "ZKB Reverse Convertible on worst of Eli Lilly & Co Rg \/ Swiss Re N \/ KLA Rg",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329119452",
"wkn": null,
"valor": "132911945",
"symbol": "Z09BXZ",
"name": "Reverse Convertible auf Eli Lilly and Co \/ KLA Corp \/ Swiss RE",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1329119452_de_20241107_170127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329119452_en_20241107_174048.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "7.3%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ KLA Corp \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "02.04.2024",
"lastTradingDate": "24.03.2025",
"redemptionDate": "02.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "7.3%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.36%",
"bidSize": "0",
"ask": "101.86%",
"askSize": "0",
"last": "101.37%",
"change": "+0.02",
"performanceWeek": "0.14%",
"performanceYtd": "2.14%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-832472",
"name": "KLA Corp"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "41",
"maxReturnMaturity": "0.46%",
"sidewardYieldMaturity": "0.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "577.96",
"bid": "864.00",
"bidSize": "500",
"ask": "868.06",
"askSize": "100",
"last": "868.88",
"change": null,
"distToStrikeRate": "49.49%",
"lastDateTime": "10.02.2025 22:10:00"
},
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "532.92",
"bid": "715.00",
"bidSize": null,
"ask": "747.70",
"askSize": null,
"last": "747.70",
"change": null,
"distToStrikeRate": "34.17%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.70",
"bid": null,
"bidSize": "215",
"ask": "142.50",
"askSize": "70",
"last": "142.00",
"change": null,
"distToStrikeRate": "63.78%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
],
"events": [
]
}
Z09BXZ
Reverse Convertible auf Eli Lilly and Co / KLA Corp / Swiss RE
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEli Lilly and Co / KLA Corp / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag02.04.2024
- Letzter Handel24.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon7.3%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.36%
- Geld Volumen0
- Briefkurs101.86%
- Brief Volumen0
- Letzter Kurs101.37%
- Veränderung+0.02
- Performance (1 Woche)0.14%
- Performance YTD2.14%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall41
- Maximalrendite (Verfall)0.46%
- Seitwärtsrendite (Verfall)0.46%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level577.96
- Geldkurs864.00
- Geld Volumen500
- Briefkurs868.06
- Brief Volumen100
- Letzter Kurs868.88
- Distanz zum Ausübungspreis49.49%
- Kurswerte vom10.02.2025 22:10:00
Basiswert: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- BasiswertKLA Corp
- SymbolKLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level532.92
- Geldkurs715.00
- Briefkurs747.70
- Letzter Kurs747.70
- Distanz zum Ausübungspreis34.17%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.70
- Geld Volumen215
- Briefkurs142.50
- Brief Volumen70
- Letzter Kurs142.00
- Distanz zum Ausübungspreis63.78%
- Kurswerte vom10.02.2025 17:31:32