Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329141381 Response:
{
"meta": {
"id": 9843892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of NOVN SE\/ZURN SE\/ROG SE\/NESN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329141381",
"wkn": null,
"valor": "132914138",
"symbol": "Z09NWZ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1329141381_de_20241107_164924.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329141381_en_20241107_172044.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2024",
"lastTradingDate": "22.12.2025",
"redemptionDate": "24.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.14%",
"bidSize": "0",
"ask": "101.84%",
"askSize": "0",
"last": "101.14%",
"change": "0.00",
"performanceWeek": "0.099%",
"performanceYtd": "8.12%",
"lastDateTime": "18.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "31.61%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.79%",
"sidewardYieldMaturity": "5.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.90",
"bid": "90.20",
"bidSize": "335",
"ask": "90.50",
"askSize": "2'633",
"last": "90.50",
"change": null,
"distToBarrierRate": "31.61%",
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.33",
"bid": "98.00",
"bidSize": "137",
"ask": "98.43",
"askSize": "2'368",
"last": "98.43",
"change": null,
"distToBarrierRate": "37.43%",
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "309.00",
"bidSize": "48",
"ask": "309.20",
"askSize": "665",
"last": "309.20",
"change": null,
"distToBarrierRate": "47.41%",
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "486.00",
"bid": "603.00",
"bidSize": "62",
"ask": "608.00",
"askSize": "23",
"last": "607.00",
"change": null,
"distToBarrierRate": "47.61%",
"lastDateTime": "18.03.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1341410434",
"symbol": "Z0A71Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1358052533",
"symbol": "Z0A0QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1369862391",
"symbol": "AAZHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "18.03.2025"
}
]
}
Z09NWZ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance
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
- BasiswertNestlé / Novartis / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2024
- Letzter Handel22.12.2025
- Rückzahlungsdatum24.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.14%
- Geld Volumen0
- Briefkurs101.84%
- Brief Volumen0
- Letzter Kurs101.14%
- Veränderung0.00
- Performance (1 Woche)0.099%
- Performance YTD8.12%
- Kurswerte vom18.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall279
- distToBarrierRate31.61%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.79%
- Seitwärtsrendite (Verfall)5.79%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.90
- Geldkurs90.20
- Geld Volumen335
- Briefkurs90.50
- Brief Volumen2'633
- Letzter Kurs90.50
- Distanz zur Barriere31.61%
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.33
- Geldkurs98.00
- Geld Volumen137
- Briefkurs98.43
- Brief Volumen2'368
- Letzter Kurs98.43
- Distanz zur Barriere37.43%
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs309.00
- Geld Volumen48
- Briefkurs309.20
- Brief Volumen665
- Letzter Kurs309.20
- Distanz zur Barriere47.41%
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level486.00
- Geldkurs603.00
- Geld Volumen62
- Briefkurs608.00
- Brief Volumen23
- Letzter Kurs607.00
- Distanz zur Barriere47.61%
- Kurswerte vom18.03.2025 17:30:59
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- Z0A0QZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- AAZHTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Leonteq