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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1341413610

Response:

{
    "meta": {
        "id": 10677445,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "16.5% p.a. ZKB Callable Barrier Reverse Convertible, 04.11.2025 on worst of NESN SE\/ROG SE\/UBSG SE\/LONN SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1341413610",
        "wkn": null,
        "valor": "134141361",
        "symbol": "Z0A86Z",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341413610_de_20241107_173329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341413610_en_20241107_180507.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "12.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.11.2024",
        "lastTradingDate": "28.10.2025",
        "redemptionDate": "04.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.53%",
        "bidSize": "0",
        "ask": "100.23%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "0.050%",
        "performanceYtd": "1.95%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.91%",
        "sidewardYieldMaturity": "12.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.60",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "48.52%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "549.80",
            "bid": "605.20",
            "bidSize": "4",
            "ask": "610.00",
            "askSize": "10",
            "last": "605.20",
            "change": null,
            "distToBarrierRate": "36.41%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.40",
            "bid": "77.30",
            "bidSize": "1'011",
            "ask": "77.94",
            "askSize": "1'195",
            "last": "77.36",
            "change": null,
            "distToBarrierRate": "23.57%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "277.80",
            "bid": "290.60",
            "bidSize": "105",
            "ask": "290.60",
            "askSize": "73",
            "last": "290.60",
            "change": null,
            "distToBarrierRate": "33.083%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.06",
            "bid": "30.22",
            "bidSize": "2'051",
            "ask": "30.44",
            "askSize": "645",
            "last": "30.31",
            "change": null,
            "distToBarrierRate": "35.0033%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
            "isin": "CH1329136209",
            "symbol": "Z09LAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
            "isin": "CH1358037922",
            "symbol": "Z09QXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
            "isin": "CH1358052541",
            "symbol": "Z0A0RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

Z0A86Z

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

Valor: 134141361

ISIN: CH1341413610

Termsheet: PDF (De) PDF (En)

Emittent: Zürcher Kantonalbank

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: 02:34:07

Geldkurs

99.53%

Geld Volumen: 0

Briefkurs

100.23%

Brief Volumen: 0

Barriere

70%

Seitwärtsrendite (Verfall)

12.91%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentZürcher Kantonalbank
Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
HandelswährungCHF
BasiswertCompagnie Financière Richemont / Lonza / Nestlé / Roche GS / UBS
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag04.11.2024
Letzter Handel28.10.2025
Rückzahlungsdatum04.11.2025
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon16.5%
Strike-Rate100%
Barriere70%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs99.53%
Geld Volumen0
Briefkurs100.23%
Brief Volumen0
Letzter Kurs99.80%
Veränderung0.00
Performance (1 Woche)0.050%
Performance YTD1.95%
Kurswerte vom10.02.2025 22:10:00

Kennzahlen

Tage bis Verfall259
Barrier Hit Prob (Verfall)0.44%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)12.91%
Seitwärtsrendite (Verfall)12.91%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level128.60
Geldkurs174.85
Geld Volumen30
Briefkurs176.20
Brief Volumen920
Letzter Kurs175.90
Distanz zur Barriere48.52%
Kurswerte vom10.02.2025 17:31:32

Basiswert: Lonza

Lonza
ISINCH0013841017
Valor1384101
BasiswertLonza
SymbolLONN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level549.80
Geldkurs605.20
Geld Volumen4
Briefkurs610.00
Brief Volumen10
Letzter Kurs605.20
Distanz zur Barriere36.41%
Kurswerte vom10.02.2025 17:31:32

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level84.40
Geldkurs77.30
Geld Volumen1'011
Briefkurs77.94
Brief Volumen1'195
Letzter Kurs77.36
Distanz zur Barriere23.57%
Kurswerte vom10.02.2025 17:31:32

Basiswert: Roche GS

Roche GS
ISINCH0012032048
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level277.80
Geldkurs290.60
Geld Volumen105
Briefkurs290.60
Brief Volumen73
Letzter Kurs290.60
Distanz zur Barriere33.083%
Kurswerte vom10.02.2025 17:31:32

Basiswert: UBS

UBS
ISINCH0244767585
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level28.06
Geldkurs30.22
Geld Volumen2'051
Briefkurs30.44
Brief Volumen645
Letzter Kurs30.31
Distanz zur Barriere35.0033%
Kurswerte vom10.02.2025 17:31:32