Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125632 Response:
{
"meta": {
"id": 4568038,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "5000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Julius Baer Grp N \/ Alcon N \/ Givaudan N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329125632",
"wkn": null,
"valor": "132912563",
"symbol": "Z09FFZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Julius Baer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Givaudan \/ Julius Baer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.04.2024",
"lastTradingDate": "22.04.2025",
"redemptionDate": "29.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.73%",
"bidSize": "0",
"ask": "100.43%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.54%",
"sidewardYieldMaturity": "6.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.20",
"bid": "70.80",
"bidSize": "141",
"ask": "72.00",
"askSize": "92",
"last": "71.20",
"change": "+0.10",
"distToBarrierRate": "44.083%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'945.00",
"bid": null,
"bidSize": "3",
"ask": "3'996.00",
"askSize": "5",
"last": "3'961.00",
"change": "+15.00",
"distToBarrierRate": "45.70%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.21",
"bid": null,
"bidSize": "10",
"ask": "51.50",
"askSize": "3'740",
"last": "50.98",
"change": "+1.37",
"distToBarrierRate": "48.51%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
],
"events": [
]
}
Z09FFZ
Barrier Reverse Convertible auf Alcon / Givaudan / Julius Baer
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
- BasiswertAlcon / Givaudan / Julius Baer
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.73%
- Geld Volumen0
- Briefkurs100.43%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Maximalrendite (Verfall)6.54%
- Seitwärtsrendite (Verfall)6.54%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level73.20
- Geldkurs70.80
- Geld Volumen141
- Briefkurs72.00
- Brief Volumen92
- Letzter Kurs71.20
- Veränderung+0.10
- Distanz zur Barriere44.083%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'945.00
- Geld Volumen3
- Briefkurs3'996.00
- Brief Volumen5
- Letzter Kurs3'961.00
- Veränderung+15.00
- Distanz zur Barriere45.70%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level48.21
- Geld Volumen10
- Briefkurs51.50
- Brief Volumen3'740
- Letzter Kurs50.98
- Veränderung+1.37
- Distanz zur Barriere48.51%
- Kurswerte vom02.05.2024 17:30:10