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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125574
Response:
{
    "meta": {
        "id": 4568042,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Zurich Insur Gr N \/ Swiss Life Hldg N \/ Swiss Re N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329125574",
        "wkn": null,
        "valor": "132912557",
        "symbol": "Z09FAZ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.36%",
        "bidSize": "150'000",
        "ask": "100.06%",
        "askSize": "150'000",
        "last": "99.56%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "537",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.94%",
        "sidewardYieldMaturity": "11.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "615.80",
            "bid": "621.80",
            "bidSize": "56",
            "ask": "622.00",
            "askSize": "10",
            "last": "622.00",
            "change": "+8.00",
            "distToBarrierRate": "35.65%",
            "lastDateTime": "03.05.2024 12:34:20"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.30",
            "bid": "100.25",
            "bidSize": "1'070",
            "ask": "100.30",
            "askSize": "527",
            "last": "100.25",
            "change": "+1.05",
            "distToBarrierRate": "35.65%",
            "lastDateTime": "03.05.2024 12:33:32"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "451.40",
            "bid": "440.30",
            "bidSize": "243",
            "ask": "440.50",
            "askSize": "324",
            "last": "440.40",
            "change": "-0.30",
            "distToBarrierRate": "33.39%",
            "lastDateTime": "03.05.2024 12:34:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1298099545",
            "symbol": "KPBIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1273462494",
            "symbol": "Z089IZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1334417685",
            "symbol": "KSAEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09FAZ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 132912557
ISIN: CH1329125574
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: 13:40:36
Geldkurs
99.36%
Geld Volumen: 150'000
Briefkurs
100.06%
Brief Volumen: 150'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel22.10.2025
  • Rückzahlungsdatum29.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.36%
  • Geld Volumen150'000
  • Briefkurs100.06%
  • Brief Volumen150'000
  • Letzter Kurs99.56%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall537
  • Maximalrendite (Verfall)11.94%
  • Seitwärtsrendite (Verfall)11.94%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level615.80
  • Geldkurs621.80
  • Geld Volumen56
  • Briefkurs622.00
  • Brief Volumen10
  • Letzter Kurs622.00
  • Veränderung+8.00
  • Distanz zur Barriere35.65%
  • Kurswerte vom03.05.2024 12:34:20

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level99.30
  • Geldkurs100.25
  • Geld Volumen1'070
  • Briefkurs100.30
  • Brief Volumen527
  • Letzter Kurs100.25
  • Veränderung+1.05
  • Distanz zur Barriere35.65%
  • Kurswerte vom03.05.2024 12:33:32

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level451.40
  • Geldkurs440.30
  • Geld Volumen243
  • Briefkurs440.50
  • Brief Volumen324
  • Letzter Kurs440.40
  • Veränderung-0.30
  • Distanz zur Barriere33.39%
  • Kurswerte vom03.05.2024 12:34:00