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
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
- 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