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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125590
Response:
{
    "meta": {
        "id": 4567606,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of SGS Rg \/ Holcim N \/ Kuehne+Nagel Int N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329125590",
        "wkn": null,
        "valor": "132912559",
        "symbol": "Z09FCZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ K\u00fchne & Nagel \/ SGS N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "8.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ K\u00fchne & Nagel \/ SGS N",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.85%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.54%",
        "bidSize": "0",
        "ask": "100.14%",
        "askSize": "0",
        "last": "99.77%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.70%",
        "sidewardYieldMaturity": "8.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.48",
            "bid": "77.20",
            "bidSize": "884",
            "ask": "78.00",
            "askSize": "96",
            "last": "77.62",
            "change": "+0.44",
            "distToBarrierRate": "31.46%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.40",
            "bid": "243.40",
            "bidSize": "378",
            "ask": "246.00",
            "askSize": "2",
            "last": "245.00",
            "change": "+1.30",
            "distToBarrierRate": "28.64%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH1256740924",
            "wkn": "A3D68K",
            "valor": "125674092",
            "name": "SGS N",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.24",
            "bid": "81.10",
            "bidSize": "234",
            "ask": "82.30",
            "askSize": "20",
            "last": "81.28",
            "change": "+0.22",
            "distToBarrierRate": "31.050%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z09FCZ

Barrier Reverse Convertible auf Holcim / Kühne & Nagel / SGS N

Valor: 132912559
ISIN: CH1329125590
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: 09:16:08
Geldkurs
99.54%
Geld Volumen: 0
Briefkurs
100.14%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
8.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertHolcim / Kühne & Nagel / SGS N
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.85%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.54%
  • Geld Volumen0
  • Briefkurs100.14%
  • Brief Volumen0
  • Letzter Kurs99.77%
  • Veränderung0.00
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall354
  • Maximalrendite (Verfall)8.70%
  • Seitwärtsrendite (Verfall)8.70%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level77.48
  • Geldkurs77.20
  • Geld Volumen884
  • Briefkurs78.00
  • Brief Volumen96
  • Letzter Kurs77.62
  • Veränderung+0.44
  • Distanz zur Barriere31.46%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level254.40
  • Geldkurs243.40
  • Geld Volumen378
  • Briefkurs246.00
  • Brief Volumen2
  • Letzter Kurs245.00
  • Veränderung+1.30
  • Distanz zur Barriere28.64%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: SGS N

  • SGS N
  • ISINCH1256740924
  • WKNA3D68K
  • Valor125674092
  • BasiswertSGS N
  • SymbolSGSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level82.24
  • Geldkurs81.10
  • Geld Volumen234
  • Briefkurs82.30
  • Brief Volumen20
  • Letzter Kurs81.28
  • Veränderung+0.22
  • Distanz zur Barriere31.050%
  • Kurswerte vom02.05.2024 17:30:10