Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329124031 Response:
{
"meta": {
"id": 4568043,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Clariant N \/ EMS-CHEM HLDG N \/ VAT Group N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329124031",
"wkn": null,
"valor": "132912403",
"symbol": "Z09ERZ",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2024",
"lastTradingDate": "22.10.2025",
"redemptionDate": "29.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.62%",
"bidSize": "0",
"ask": "99.32%",
"askSize": "0",
"last": "99.26%",
"change": "-0.79",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "537",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.80%",
"sidewardYieldMaturity": "15.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"wkn": "895929",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13.33",
"bid": "13.50",
"bidSize": "47",
"ask": "13.94",
"askSize": "1'250",
"last": "13.81",
"change": "+0.03",
"distToBarrierRate": "47.41%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "701.50",
"bid": "737.50",
"bidSize": "10",
"ask": "745.00",
"askSize": "50",
"last": "740.00",
"change": "+3.00",
"distToBarrierRate": "48.21%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "449.30",
"bid": null,
"bidSize": "12",
"ask": "440.00",
"askSize": "50",
"last": "440.10",
"change": "-22.60",
"distToBarrierRate": "43.84%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ VAT Group",
"isin": "CH1251120064",
"symbol": "LUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ VAT Group",
"isin": "CH1282107361",
"symbol": "MXQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z09ERZ
Barrier Reverse Convertible auf Clariant / EMS-Chemie / VAT Group
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
- BasiswertClariant / EMS-Chemie / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel22.10.2025
- Rückzahlungsdatum29.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.62%
- Geld Volumen0
- Briefkurs99.32%
- Brief Volumen0
- Letzter Kurs99.26%
- Veränderung-0.79
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall537
- Maximalrendite (Verfall)15.80%
- Seitwärtsrendite (Verfall)15.80%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- WKN895929
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level13.33
- Geldkurs13.50
- Geld Volumen47
- Briefkurs13.94
- Brief Volumen1'250
- Letzter Kurs13.81
- Veränderung+0.03
- Distanz zur Barriere47.41%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level701.50
- Geldkurs737.50
- Geld Volumen10
- Briefkurs745.00
- Brief Volumen50
- Letzter Kurs740.00
- Veränderung+3.00
- Distanz zur Barriere48.21%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level449.30
- Geld Volumen12
- Briefkurs440.00
- Brief Volumen50
- Letzter Kurs440.10
- Veränderung-22.60
- Distanz zur Barriere43.84%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- LUIRCH Barrier Reverse Convertible auf Clariant / EMS-Chemie / VAT Group Emittent: Raiffeisen
- MXQRCH Barrier Reverse Convertible auf Clariant / EMS-Chemie / VAT Group Emittent: Raiffeisen