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
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
- 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