Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125517 Response:
{
"meta": {
"id": 4567983,
"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 \/ UBS Group N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329125517",
"wkn": null,
"valor": "132912551",
"symbol": "Z09F6Z",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.095%",
"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 \/ UBS",
"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": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.23%",
"bidSize": "150'000",
"ask": "99.93%",
"askSize": "150'000",
"last": "99.60%",
"change": null,
"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-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "537",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.095%",
"sidewardYieldMaturity": "15.095%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.84",
"bid": "91.84",
"bidSize": "385",
"ask": "91.86",
"askSize": "246",
"last": "91.86",
"change": "+0.04",
"distToBarrierRate": "38.71%",
"lastDateTime": "03.05.2024 09:30:35"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "88.66",
"bidSize": "551",
"ask": "88.69",
"askSize": "664",
"last": "88.66",
"change": "-0.21",
"distToBarrierRate": "40.90%",
"lastDateTime": "03.05.2024 09:30:53"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.80",
"bid": "214.00",
"bidSize": "1'539",
"ask": "214.20",
"askSize": "676",
"last": "214.10",
"change": "0.00",
"distToBarrierRate": "36.75%",
"lastDateTime": "03.05.2024 09:30:49"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.39",
"bid": "24.48",
"bidSize": "1'835",
"ask": "24.50",
"askSize": "1'507",
"last": "24.48",
"change": "+0.19",
"distToBarrierRate": "37.82%",
"lastDateTime": "03.05.2024 09:30:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1292534216",
"symbol": "MBNNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1292534174",
"symbol": "MBNJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1171799245",
"symbol": "YEDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z09F6Z
Barrier Reverse Convertible auf 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
- BasiswertNestlé / Novartis / Roche GS / UBS
- 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%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.23%
- Geld Volumen150'000
- Briefkurs99.93%
- Brief Volumen150'000
- Letzter Kurs99.60%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall537
- Maximalrendite (Verfall)15.095%
- Seitwärtsrendite (Verfall)15.095%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level93.84
- Geldkurs91.84
- Geld Volumen385
- Briefkurs91.86
- Brief Volumen246
- Letzter Kurs91.86
- Veränderung+0.04
- Distanz zur Barriere38.71%
- Kurswerte vom03.05.2024 09:30:35
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs88.66
- Geld Volumen551
- Briefkurs88.69
- Brief Volumen664
- Letzter Kurs88.66
- Veränderung-0.21
- Distanz zur Barriere40.90%
- Kurswerte vom03.05.2024 09:30:53
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.80
- Geldkurs214.00
- Geld Volumen1'539
- Briefkurs214.20
- Brief Volumen676
- Letzter Kurs214.10
- Veränderung0.00
- Distanz zur Barriere36.75%
- Kurswerte vom03.05.2024 09:30:49
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level25.39
- Geldkurs24.48
- Geld Volumen1'835
- Briefkurs24.50
- Brief Volumen1'507
- Letzter Kurs24.48
- Veränderung+0.19
- Distanz zur Barriere37.82%
- Kurswerte vom03.05.2024 09:30:05
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- MBNJJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Bank Julius Bär
- YEDLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Leonteq