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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125475
Response:
{
    "meta": {
        "id": 4568040,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Nestl\u00c3\u00a9 N \/ Novartis N \/ Roche Hldg G \/ Zurich Insur Gr N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329125475",
        "wkn": null,
        "valor": "132912547",
        "symbol": "Z09F3Z",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": "22.04.2025",
        "redemptionDate": "29.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.76%",
        "bidSize": "0",
        "ask": "99.46%",
        "askSize": "0",
        "last": "99.50%",
        "change": "-0.67",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.59%",
        "sidewardYieldMaturity": "8.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.84",
            "bid": "91.82",
            "bidSize": "692",
            "ask": "92.00",
            "askSize": "553",
            "last": "91.82",
            "change": "-0.38",
            "distToBarrierRate": "28.6%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.36",
            "bid": "88.41",
            "bidSize": "850",
            "ask": "89.00",
            "askSize": "273",
            "last": "88.87",
            "change": "-0.18",
            "distToBarrierRate": "31.29%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.80",
            "bid": "214.00",
            "bidSize": "452",
            "ask": "214.10",
            "askSize": "668",
            "last": "214.10",
            "change": "-6.50",
            "distToBarrierRate": "26.17%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "451.40",
            "bid": "441.50",
            "bidSize": "104",
            "ask": "443.00",
            "askSize": "519",
            "last": "440.70",
            "change": "-3.50",
            "distToBarrierRate": "28.67%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1295304575",
            "symbol": "KOXODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1331169024",
            "symbol": "KQADDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1303971837",
            "symbol": "Z08SIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09F3Z

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance

Valor: 132912547
ISIN: CH1329125475
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: 08:06:54
Geldkurs
98.76%
Geld Volumen: 0
Briefkurs
99.46%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
8.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.76%
  • Geld Volumen0
  • Briefkurs99.46%
  • Brief Volumen0
  • Letzter Kurs99.50%
  • Veränderung-0.67
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall354
  • Maximalrendite (Verfall)8.59%
  • Seitwärtsrendite (Verfall)8.59%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level93.84
  • Geldkurs91.82
  • Geld Volumen692
  • Briefkurs92.00
  • Brief Volumen553
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere28.6%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level87.36
  • Geldkurs88.41
  • Geld Volumen850
  • Briefkurs89.00
  • Brief Volumen273
  • Letzter Kurs88.87
  • Veränderung-0.18
  • Distanz zur Barriere31.29%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level225.80
  • Geldkurs214.00
  • Geld Volumen452
  • Briefkurs214.10
  • Brief Volumen668
  • Letzter Kurs214.10
  • Veränderung-6.50
  • Distanz zur Barriere26.17%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level451.40
  • Geldkurs441.50
  • Geld Volumen104
  • Briefkurs443.00
  • Brief Volumen519
  • Letzter Kurs440.70
  • Veränderung-3.50
  • Distanz zur Barriere28.67%
  • Kurswerte vom02.05.2024 17:30:10