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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

Valor: 132912403
ISIN: CH1329124031
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.
Letzte Aktualisierung: 06:36:39
Geldkurs
98.62%
Geld Volumen: 0
Briefkurs
99.32%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.80%
Handelswährung
CHF

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