Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125541 Response:
{
"meta": {
"id": 4568036,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of Nestl\u00c3\u00a9 N \/ Novartis N \/ Roche Hldg G \/ UBS Group N \/ CieFinRichemont N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329125541",
"wkn": null,
"valor": "132912554",
"symbol": "Z09F9Z",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.12%",
"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": "22.10.2025",
"redemptionDate": "29.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.31%",
"bidSize": "500'000",
"ask": "99.91%",
"askSize": "500'000",
"last": "99.07%",
"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": "537",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.12%",
"sidewardYieldMaturity": "15.12%",
"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": "131.75",
"bidSize": "472",
"ask": "131.85",
"askSize": "1'303",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "43.081%",
"lastDateTime": "03.05.2024 15:34:03"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.84",
"bid": "92.08",
"bidSize": "683",
"ask": "92.12",
"askSize": "1'119",
"last": "92.10",
"change": "+0.28",
"distToBarrierRate": "39.90%",
"lastDateTime": "03.05.2024 15:34:26"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "88.28",
"bidSize": "542",
"ask": "88.30",
"askSize": "353",
"last": "88.31",
"change": "-0.56",
"distToBarrierRate": "41.63%",
"lastDateTime": "03.05.2024 15:34:05"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.80",
"bid": "216.70",
"bidSize": "359",
"ask": "216.80",
"askSize": "678",
"last": "216.70",
"change": "+2.60",
"distToBarrierRate": "38.55%",
"lastDateTime": "03.05.2024 15:34:28"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.39",
"bid": "24.47",
"bidSize": "4'586",
"ask": "24.49",
"askSize": "6'106",
"last": "24.49",
"change": "+0.20",
"distToBarrierRate": "38.83%",
"lastDateTime": "03.05.2024 15:34:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1336242081",
"symbol": "ZSNLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1329105931",
"symbol": "Z095FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1323533526",
"symbol": "RMA1CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z09F9Z
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 Handel22.10.2025
- Rückzahlungsdatum29.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.31%
- Geld Volumen500'000
- Briefkurs99.91%
- Brief Volumen500'000
- Letzter Kurs99.07%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall537
- Maximalrendite (Verfall)15.12%
- Seitwärtsrendite (Verfall)15.12%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level127.20
- Geldkurs131.75
- Geld Volumen472
- Briefkurs131.85
- Brief Volumen1'303
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere43.081%
- Kurswerte vom03.05.2024 15:34:03
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level93.84
- Geldkurs92.08
- Geld Volumen683
- Briefkurs92.12
- Brief Volumen1'119
- Letzter Kurs92.10
- Veränderung+0.28
- Distanz zur Barriere39.90%
- Kurswerte vom03.05.2024 15:34:26
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level87.36
- Geldkurs88.28
- Geld Volumen542
- Briefkurs88.30
- Brief Volumen353
- Letzter Kurs88.31
- Veränderung-0.56
- Distanz zur Barriere41.63%
- Kurswerte vom03.05.2024 15:34:05
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.80
- Geldkurs216.70
- Geld Volumen359
- Briefkurs216.80
- Brief Volumen678
- Letzter Kurs216.70
- Veränderung+2.60
- Distanz zur Barriere38.55%
- Kurswerte vom03.05.2024 15:34:28
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level25.39
- Geldkurs24.47
- Geld Volumen4'586
- Briefkurs24.49
- Brief Volumen6'106
- Letzter Kurs24.49
- Veränderung+0.20
- Distanz zur Barriere38.83%
- Kurswerte vom03.05.2024 15:34:15
Weitere interessante Produkte
- ZSNLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Leonteq
- Z095FZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Zürcher Kantonalbank
- RMA1CV Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Vontobel