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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329141381
Response:
{
    "meta": {
        "id": 6360034,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.93%",
        "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": "99.83%",
        "bidSize": "0",
        "ask": "100.53%",
        "askSize": "0",
        "last": "99.83%",
        "change": "+0.20",
        "performanceWeek": "0.25%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 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": "527",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.93%",
        "sidewardYieldMaturity": "9.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.90",
            "bid": "94.66",
            "bidSize": "465",
            "ask": "94.66",
            "askSize": "155",
            "last": "94.66",
            "change": "+1.00",
            "distToBarrierRate": "34.84%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.33",
            "bid": "100.00",
            "bidSize": "4",
            "ask": "100.50",
            "askSize": "960",
            "last": "100.06",
            "change": "+0.78",
            "distToBarrierRate": "38.99%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": null,
            "bidSize": "1'020",
            "ask": "255.50",
            "askSize": "90",
            "last": "254.80",
            "change": "+2.70",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "486.00",
            "bid": null,
            "bidSize": "25",
            "ask": "482.20",
            "askSize": "21",
            "last": "481.90",
            "change": "+0.90",
            "distToBarrierRate": "34.49%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1303977313",
            "symbol": "Z08VFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1356189527",
            "symbol": "OPGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1331170089",
            "symbol": "KPYQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09NWZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance

Valor: 132914138
ISIN: CH1329141381
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: 15:39:40
Geldkurs
99.83%
Geld Volumen: 0
Briefkurs
100.53%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
9.93%
Handelswährung
CHF

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
  • Geldkurs99.83%
  • Geld Volumen0
  • Briefkurs100.53%
  • Brief Volumen0
  • Letzter Kurs99.83%
  • Veränderung+0.20
  • Performance (1 Woche)0.25%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall527
  • Maximalrendite (Verfall)9.93%
  • Seitwärtsrendite (Verfall)9.93%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.90
  • Geldkurs94.66
  • Geld Volumen465
  • Briefkurs94.66
  • Brief Volumen155
  • Letzter Kurs94.66
  • Veränderung+1.00
  • Distanz zur Barriere34.84%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.33
  • Geldkurs100.00
  • Geld Volumen4
  • Briefkurs100.50
  • Brief Volumen960
  • Letzter Kurs100.06
  • Veränderung+0.78
  • Distanz zur Barriere38.99%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level250.00
  • Geld Volumen1'020
  • Briefkurs255.50
  • Brief Volumen90
  • Letzter Kurs254.80
  • Veränderung+2.70
  • Distanz zur Barriere36.40%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level486.00
  • Geld Volumen25
  • Briefkurs482.20
  • Brief Volumen21
  • Letzter Kurs481.90
  • Veränderung+0.90
  • Distanz zur Barriere34.49%
  • Kurswerte vom12.07.2024 17:30:18