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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

Valor: 132912563
ISIN: CH1329125632
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: 07:05:31
Geldkurs
99.73%
Geld Volumen: 0
Briefkurs
100.43%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.54%
Handelswährung
CHF

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