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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329141407
Response:
{
    "meta": {
        "id": 6360114,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of NESN SE\/ROG SE\/CFR SE\/NOVN SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329141407",
        "wkn": null,
        "valor": "132914140",
        "symbol": "Z09NXZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "11.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
        "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": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.78%",
        "bidSize": "0",
        "ask": "100.48%",
        "askSize": "0",
        "last": "99.81%",
        "change": "+0.11",
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "527",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.78%",
        "sidewardYieldMaturity": "11.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.65",
            "bid": "141.10",
            "bidSize": "400",
            "ask": "143.20",
            "askSize": "120",
            "last": "143.00",
            "change": "+1.65",
            "distToBarrierRate": "52.21%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "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": "50.88%",
            "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": "54.0083%",
            "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": "52.055%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.92",
            "bid": "27.94",
            "bidSize": "120",
            "ask": "28.01",
            "askSize": "428",
            "last": "28.01",
            "change": "+0.27",
            "distToBarrierRate": "51.16%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1354580461",
            "symbol": "RMAPGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1282387245",
            "symbol": "ABLOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1315861596",
            "symbol": "RMAUSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09NXZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS

Valor: 132914140
ISIN: CH1329141407
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: 14:55:17
Geldkurs
99.78%
Geld Volumen: 0
Briefkurs
100.48%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
11.78%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.06.2024
  • Letzter Handel22.12.2025
  • Rückzahlungsdatum24.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.78%
  • Geld Volumen0
  • Briefkurs100.48%
  • Brief Volumen0
  • Letzter Kurs99.81%
  • Veränderung+0.11
  • Performance (1 Woche)0.17%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall527
  • Maximalrendite (Verfall)11.78%
  • Seitwärtsrendite (Verfall)11.78%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level139.65
  • Geldkurs141.10
  • Geld Volumen400
  • Briefkurs143.20
  • Brief Volumen120
  • Letzter Kurs143.00
  • Veränderung+1.65
  • Distanz zur Barriere52.21%
  • Kurswerte vom12.07.2024 17:30:18

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 Barriere50.88%
  • 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 Barriere54.0083%
  • 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 Barriere52.055%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.92
  • Geldkurs27.94
  • Geld Volumen120
  • Briefkurs28.01
  • Brief Volumen428
  • Letzter Kurs28.01
  • Veränderung+0.27
  • Distanz zur Barriere51.16%
  • Kurswerte vom12.07.2024 17:30:18