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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125608
Response:
{
    "meta": {
        "id": 4568037,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Roche Hldg G \/ Geberit N \/ Sonova Hldg N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329125608",
        "wkn": null,
        "valor": "132912560",
        "symbol": "Z09FDZ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Roche GS \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Roche GS \/ Sonova",
        "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": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.38%",
        "bidSize": "500'000",
        "ask": "100.98%",
        "askSize": "500'000",
        "last": "100.36%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.30%",
        "sidewardYieldMaturity": "7.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "485.10",
            "bid": "497.70",
            "bidSize": "10",
            "ask": "498.00",
            "askSize": "151",
            "last": "497.90",
            "change": "+6.10",
            "distToBarrierRate": "31.81%",
            "lastDateTime": "03.05.2024 11:04:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.80",
            "bid": "214.20",
            "bidSize": "345",
            "ask": "214.30",
            "askSize": "926",
            "last": "214.20",
            "change": "+0.10",
            "distToBarrierRate": "26.24%",
            "lastDateTime": "03.05.2024 11:04:11"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.30",
            "bid": "262.80",
            "bidSize": "283",
            "ask": "263.00",
            "askSize": "62",
            "last": "262.80",
            "change": "+2.90",
            "distToBarrierRate": "32.58%",
            "lastDateTime": "03.05.2024 11:03:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z09FDZ

Barrier Reverse Convertible auf Geberit / Roche GS / Sonova

Valor: 132912560
ISIN: CH1329125608
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: 12:17:30
Geldkurs
100.38%
Geld Volumen: 500'000
Briefkurs
100.98%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
7.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertGeberit / Roche GS / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.38%
  • Geld Volumen500'000
  • Briefkurs100.98%
  • Brief Volumen500'000
  • Letzter Kurs100.36%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall354
  • Maximalrendite (Verfall)7.30%
  • Seitwärtsrendite (Verfall)7.30%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level485.10
  • Geldkurs497.70
  • Geld Volumen10
  • Briefkurs498.00
  • Brief Volumen151
  • Letzter Kurs497.90
  • Veränderung+6.10
  • Distanz zur Barriere31.81%
  • Kurswerte vom03.05.2024 11:04:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level225.80
  • Geldkurs214.20
  • Geld Volumen345
  • Briefkurs214.30
  • Brief Volumen926
  • Letzter Kurs214.20
  • Veränderung+0.10
  • Distanz zur Barriere26.24%
  • Kurswerte vom03.05.2024 11:04:11

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level253.30
  • Geldkurs262.80
  • Geld Volumen283
  • Briefkurs263.00
  • Brief Volumen62
  • Letzter Kurs262.80
  • Veränderung+2.90
  • Distanz zur Barriere32.58%
  • Kurswerte vom03.05.2024 11:03:16