Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329120260 Response:
{
"meta": {
"id": 4053855,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of Kuehne+Nagel Int N \/ Sika N \/ Roche Hldg G",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329120260",
"wkn": null,
"valor": "132912026",
"symbol": "Z09CMZ",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Roche GS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Roche GS \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2024",
"lastTradingDate": "25.03.2025",
"redemptionDate": "02.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "100.18%",
"change": "+0.48",
"performanceWeek": "0.83%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "325",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.26%",
"sidewardYieldMaturity": "6.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "244.20",
"bid": "244.00",
"bidSize": "850",
"ask": "240.00",
"askSize": "15",
"last": "244.40",
"change": "-0.60",
"distToBarrierRate": "38.95%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.50",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "37.94%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "267.70",
"bid": "268.00",
"bidSize": "3",
"ask": "271.00",
"askSize": "25",
"last": "269.30",
"change": "+6.00",
"distToBarrierRate": "40.73%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Roche GS \/ Sika",
"isin": "CH1225283618",
"symbol": "BCJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z09CMZ
Barrier Reverse Convertible auf Kühne & Nagel / Roche GS / Sika
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
- BasiswertKühne & Nagel / Roche GS / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2024
- Letzter Handel25.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs100.70%
- Brief Volumen0
- Letzter Kurs100.18%
- Veränderung+0.48
- Performance (1 Woche)0.83%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall325
- Maximalrendite (Verfall)6.26%
- Seitwärtsrendite (Verfall)6.26%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level244.20
- Geldkurs244.00
- Geld Volumen850
- Briefkurs240.00
- Brief Volumen15
- Letzter Kurs244.40
- Veränderung-0.60
- Distanz zur Barriere38.95%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.50
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere37.94%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level267.70
- Geldkurs268.00
- Geld Volumen3
- Briefkurs271.00
- Brief Volumen25
- Letzter Kurs269.30
- Veränderung+6.00
- Distanz zur Barriere40.73%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- BCJBKB Barrier Reverse Convertible auf Kühne & Nagel / Roche GS / Sika Emittent: Basler Kantonalbank