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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

Valor: 132914140
ISIN: CH1329141407
Termsheet: PDF (De) PDF (En)
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: 13:37:04
Geldkurs
99.32%
Geld Volumen: 150'000
Briefkurs
100.02%
Brief Volumen: 150'000
Barriere
49%
Seitwärtsrendite (Verfall)
6.88%
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
  • Geldkurs99.32%
  • 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