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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125624
Response:
{
    "meta": {
        "id": 4568041,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Sandoz Group N \/ UBS Group N \/ CieFinRichemont N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329125624",
        "wkn": null,
        "valor": "132912562",
        "symbol": "Z09FEZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sandoz \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "14.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Sandoz \/ UBS",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.44%",
        "bidSize": "150'000",
        "ask": "100.14%",
        "askSize": "150'000",
        "last": "99.47%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "537",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.85%",
        "sidewardYieldMaturity": "14.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.20",
            "bid": "131.00",
            "bidSize": "424",
            "ask": "131.10",
            "askSize": "2'420",
            "last": "131.05",
            "change": "+2.90",
            "distToBarrierRate": "45.67%",
            "lastDateTime": "03.05.2024 13:27:03"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.02",
            "bid": "31.02",
            "bidSize": "1'276",
            "ask": "31.04",
            "askSize": "143",
            "last": "31.02",
            "change": "+0.02",
            "distToBarrierRate": "44.036%",
            "lastDateTime": "03.05.2024 13:23:18"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.39",
            "bid": "24.43",
            "bidSize": "1'509",
            "ask": "24.44",
            "askSize": "2'435",
            "last": "24.43",
            "change": "+0.14",
            "distToBarrierRate": "41.82%",
            "lastDateTime": "03.05.2024 13:27:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z09FEZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Sandoz / UBS

Valor: 132912562
ISIN: CH1329125624
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: 14:40:28
Geldkurs
99.44%
Geld Volumen: 150'000
Briefkurs
100.14%
Brief Volumen: 150'000
Barriere
56%
Seitwärtsrendite (Verfall)
14.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Sandoz / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel22.10.2025
  • Rückzahlungsdatum29.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere56%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.44%
  • Geld Volumen150'000
  • Briefkurs100.14%
  • Brief Volumen150'000
  • Letzter Kurs99.47%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall537
  • Maximalrendite (Verfall)14.85%
  • Seitwärtsrendite (Verfall)14.85%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level127.20
  • Geldkurs131.00
  • Geld Volumen424
  • Briefkurs131.10
  • Brief Volumen2'420
  • Letzter Kurs131.05
  • Veränderung+2.90
  • Distanz zur Barriere45.67%
  • Kurswerte vom03.05.2024 13:27:03

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.02
  • Geldkurs31.02
  • Geld Volumen1'276
  • Briefkurs31.04
  • Brief Volumen143
  • Letzter Kurs31.02
  • Veränderung+0.02
  • Distanz zur Barriere44.036%
  • Kurswerte vom03.05.2024 13:23:18

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.39
  • Geldkurs24.43
  • Geld Volumen1'509
  • Briefkurs24.44
  • Brief Volumen2'435
  • Letzter Kurs24.43
  • Veränderung+0.14
  • Distanz zur Barriere41.82%
  • Kurswerte vom03.05.2024 13:27:07