Zurück
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

Valor: 132911945
ISIN: CH1329119452
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 03:37:47
Geldkurs
101.36%
Geld Volumen: 0
Briefkurs
101.86%
Brief Volumen: 0
Ausübungspreis
75%
Coupon
7.3%
Handelswährung
CHF

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