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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
    },
    "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

Valor: 132912551
ISIN: CH1329125517
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: 10:52:33
Geldkurs
99.23%
Geld Volumen: 150'000
Briefkurs
99.93%
Brief Volumen: 150'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.095%
Handelswährung
CHF

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