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
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
- 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
Weitere interessante Produkte
- KPBIDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- Z089IZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- KSAEDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS