Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329141407 Response:
{
"meta": {
"id": 10670677,
"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": "\/termsheets\/CH1329141407_de_20241107_164646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329141407_en_20241107_171804.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "6.88%",
"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": "99.32%",
"bidSize": "150'000",
"ask": "100.02%",
"askSize": "150'000",
"last": "99.73%",
"change": null,
"performanceWeek": "-0.14%",
"performanceYtd": "2.21%",
"lastDateTime": "24.03.2025 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": "272",
"distToBarrierRate": "48.067%",
"barrierHitProbMaturity": "0.050%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.88%",
"sidewardYieldMaturity": "6.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.65",
"bid": "162.20",
"bidSize": "933",
"ask": "162.30",
"askSize": "707",
"last": "162.25",
"change": null,
"distToBarrierRate": "57.81%",
"lastDateTime": "25.03.2025 13:12:46"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.90",
"bid": "89.54",
"bidSize": "741",
"ask": "89.56",
"askSize": "1'917",
"last": "89.56",
"change": null,
"distToBarrierRate": "48.067%",
"lastDateTime": "25.03.2025 13:12:22"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.33",
"bid": "98.90",
"bidSize": "614",
"ask": "98.91",
"askSize": "618",
"last": "98.90",
"change": null,
"distToBarrierRate": "53.26%",
"lastDateTime": "25.03.2025 13:11:26"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "307.30",
"bidSize": "1'134",
"ask": "307.40",
"askSize": "2'067",
"last": "307.30",
"change": null,
"distToBarrierRate": "60.14%",
"lastDateTime": "25.03.2025 13:11:22"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.92",
"bid": "29.65",
"bidSize": "2'123",
"ask": "29.66",
"askSize": "5'844",
"last": "29.65",
"change": null,
"distToBarrierRate": "53.86%",
"lastDateTime": "25.03.2025 13:12:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1282389001",
"symbol": "ABNTSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1369853580",
"symbol": "AASITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1276273666",
"symbol": "DEWCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
Z09NXZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS
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
- 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
- Geldkurs99.32%
- Geld Volumen150'000
- Briefkurs100.02%
- Brief Volumen150'000
- Letzter Kurs99.73%
- Performance (1 Woche)-0.14%
- Performance YTD2.21%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall272
- distToBarrierRate48.067%
- Barrier Hit Prob (Verfall)0.050%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.88%
- Seitwärtsrendite (Verfall)6.88%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.65
- Geldkurs162.20
- Geld Volumen933
- Briefkurs162.30
- Brief Volumen707
- Letzter Kurs162.25
- Distanz zur Barriere57.81%
- Kurswerte vom25.03.2025 13:12:46
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.90
- Geldkurs89.54
- Geld Volumen741
- Briefkurs89.56
- Brief Volumen1'917
- Letzter Kurs89.56
- Distanz zur Barriere48.067%
- Kurswerte vom25.03.2025 13:12:22
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.33
- Geldkurs98.90
- Geld Volumen614
- Briefkurs98.91
- Brief Volumen618
- Letzter Kurs98.90
- Distanz zur Barriere53.26%
- Kurswerte vom25.03.2025 13:11:26
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs307.30
- Geld Volumen1'134
- Briefkurs307.40
- Brief Volumen2'067
- Letzter Kurs307.30
- Distanz zur Barriere60.14%
- Kurswerte vom25.03.2025 13:11:22
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.92
- Geldkurs29.65
- Geld Volumen2'123
- Briefkurs29.66
- Brief Volumen5'844
- Letzter Kurs29.65
- Distanz zur Barriere53.86%
- Kurswerte vom25.03.2025 13:12:21
Weitere interessante Produkte
- ABNTSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Swissquote
- AASITQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Leonteq
- DEWCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / UBS Emittent: Cornèr Banca