Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125533 Response:
{
"meta": {
"id": 4568044,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"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 \/ CieFinRichemont N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329125533",
"wkn": null,
"valor": "132912553",
"symbol": "Z09F8Z",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "150'000",
"ask": "100.35%",
"askSize": "150'000",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.63%",
"sidewardYieldMaturity": "6.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.20",
"bid": "130.75",
"bidSize": "427",
"ask": "130.85",
"askSize": "625",
"last": "130.75",
"change": "+2.60",
"distToBarrierRate": "51.39%",
"lastDateTime": "03.05.2024 10:24:13"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.84",
"bid": "91.96",
"bidSize": "1'895",
"ask": "92.00",
"askSize": "1'439",
"last": "92.00",
"change": "+0.18",
"distToBarrierRate": "49%",
"lastDateTime": "03.05.2024 10:25:07"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "88.69",
"bidSize": "1'977",
"ask": "88.71",
"askSize": "908",
"last": "88.69",
"change": "-0.18",
"distToBarrierRate": "50.76%",
"lastDateTime": "03.05.2024 10:24:20"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.80",
"bid": "214.20",
"bidSize": "2'135",
"ask": "214.30",
"askSize": "1'107",
"last": "214.30",
"change": "+0.20",
"distToBarrierRate": "47.32%",
"lastDateTime": "03.05.2024 10:24:30"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.39",
"bid": "24.46",
"bidSize": "2'970",
"ask": "24.48",
"askSize": "6'488",
"last": "24.47",
"change": "+0.18",
"distToBarrierRate": "48.14%",
"lastDateTime": "03.05.2024 10:24:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1329113349",
"symbol": "Z0999Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1315861596",
"symbol": "RMAUSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1329119783",
"symbol": "Z09C1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z09F8Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / 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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.65%
- Geld Volumen150'000
- Briefkurs100.35%
- Brief Volumen150'000
- Letzter Kurs100.00%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Maximalrendite (Verfall)6.63%
- Seitwärtsrendite (Verfall)6.63%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level127.20
- Geldkurs130.75
- Geld Volumen427
- Briefkurs130.85
- Brief Volumen625
- Letzter Kurs130.75
- Veränderung+2.60
- Distanz zur Barriere51.39%
- Kurswerte vom03.05.2024 10:24:13
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level93.84
- Geldkurs91.96
- Geld Volumen1'895
- Briefkurs92.00
- Brief Volumen1'439
- Letzter Kurs92.00
- Veränderung+0.18
- Distanz zur Barriere49%
- Kurswerte vom03.05.2024 10:25:07
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs88.69
- Geld Volumen1'977
- Briefkurs88.71
- Brief Volumen908
- Letzter Kurs88.69
- Veränderung-0.18
- Distanz zur Barriere50.76%
- Kurswerte vom03.05.2024 10:24:20
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.80
- Geldkurs214.20
- Geld Volumen2'135
- Briefkurs214.30
- Brief Volumen1'107
- Letzter Kurs214.30
- Veränderung+0.20
- Distanz zur Barriere47.32%
- Kurswerte vom03.05.2024 10:24:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level25.39
- Geldkurs24.46
- Geld Volumen2'970
- Briefkurs24.48
- Brief Volumen6'488
- Letzter Kurs24.47
- Veränderung+0.18
- Distanz zur Barriere48.14%
- Kurswerte vom03.05.2024 10:24:44
Weitere interessante Produkte
- Z0999Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Zürcher Kantonalbank
- RMAUSV Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Vontobel
- Z09C1Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Zürcher Kantonalbank