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
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
- 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