Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329119775 Response:
{
"meta": {
"id": 4013765,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Nestl\u00c3\u00a9 N \/ Novartis N \/ Roche Hldg G \/ UBS Group N \/ CieFinRichemont N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329119775",
"wkn": null,
"valor": "132911977",
"symbol": "Z09C0Z",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2024",
"lastTradingDate": "06.10.2025",
"redemptionDate": "10.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.13%",
"bidSize": "0",
"ask": "95.83%",
"askSize": "0",
"last": "94.76%",
"change": null,
"performanceWeek": "-0.95%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "518",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.52%",
"sidewardYieldMaturity": "17.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.75",
"bid": null,
"bidSize": "180",
"ask": "132.95",
"askSize": "21",
"last": "131.95",
"change": "+0.15",
"distToBarrierRate": "48.19%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.78",
"bid": "92.00",
"bidSize": "117",
"ask": "92.00",
"askSize": "2'550",
"last": "91.36",
"change": "-0.36",
"distToBarrierRate": "48.49%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.24",
"bid": null,
"bidSize": "716",
"ask": "88.81",
"askSize": "350",
"last": "88.10",
"change": "+0.13",
"distToBarrierRate": "50.32%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "224.90",
"bid": "218.50",
"bidSize": "50",
"ask": "219.90",
"askSize": "200",
"last": "218.50",
"change": "+1.20",
"distToBarrierRate": "48.86%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.56",
"bid": "24.99",
"bidSize": "2'030",
"ask": "24.99",
"askSize": "264",
"last": "24.90",
"change": "+0.31",
"distToBarrierRate": "42.86%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1329128370",
"symbol": "Z09GPZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1329128354",
"symbol": "Z09GNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1329125541",
"symbol": "Z09F9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z09C0Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / 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 / Nestlé / Novartis / Roche GS / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2024
- Letzter Handel06.10.2025
- Rückzahlungsdatum10.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.13%
- Geld Volumen0
- Briefkurs95.83%
- Brief Volumen0
- Letzter Kurs94.76%
- Performance (1 Woche)-0.95%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall518
- Maximalrendite (Verfall)17.52%
- Seitwärtsrendite (Verfall)17.52%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level137.75
- Geld Volumen180
- Briefkurs132.95
- Brief Volumen21
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere48.19%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level94.78
- Geldkurs92.00
- Geld Volumen117
- Briefkurs92.00
- Brief Volumen2'550
- Letzter Kurs91.36
- Veränderung-0.36
- Distanz zur Barriere48.49%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level88.24
- Geld Volumen716
- Briefkurs88.81
- Brief Volumen350
- Letzter Kurs88.10
- Veränderung+0.13
- Distanz zur Barriere50.32%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level224.90
- Geldkurs218.50
- Geld Volumen50
- Briefkurs219.90
- Brief Volumen200
- Letzter Kurs218.50
- Veränderung+1.20
- Distanz zur Barriere48.86%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level28.56
- Geldkurs24.99
- Geld Volumen2'030
- Briefkurs24.99
- Brief Volumen264
- Letzter Kurs24.90
- Veränderung+0.31
- Distanz zur Barriere42.86%
- Kurswerte vom06.05.2024 17:31:19
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- Z09F9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Zürcher Kantonalbank