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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1358037922

Response:

{
    "meta": {
        "id": 10670419,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of LONN SE\/ROG SE\/UBSG SE\/CFR SE\/NESN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358037922",
        "wkn": null,
        "valor": "135803792",
        "symbol": "Z09QXZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358037922_de_20241107_164221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358037922_en_20241107_171321.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "5.82%",
        "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": "22.07.2024",
        "lastTradingDate": "15.01.2026",
        "redemptionDate": "22.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.59%",
        "bidSize": "0",
        "ask": "102.49%",
        "askSize": "0",
        "last": "101.72%",
        "change": "0.00",
        "performanceWeek": "0.54%",
        "performanceYtd": "3.31%",
        "lastDateTime": "11.07.2025 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": "187",
        "distToBarrierRate": "35.81%",
        "barrierHitProbMaturity": "0.00036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.82%",
        "sidewardYieldMaturity": "5.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.05",
            "bid": "150.00",
            "bidSize": "5",
            "ask": "151.50",
            "askSize": "20",
            "last": "148.75",
            "change": null,
            "distToBarrier": "77.36",
            "distToBarrierRate": "51.58%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.20",
            "bid": "567.00",
            "bidSize": "1",
            "ask": "568.40",
            "askSize": "500",
            "last": "564.00",
            "change": null,
            "distToBarrier": "293.41",
            "distToBarrierRate": "51.75%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.14",
            "bid": "76.90",
            "bidSize": "25",
            "ask": "77.35",
            "askSize": "1'136",
            "last": "76.99",
            "change": null,
            "distToBarrier": "27.54",
            "distToBarrierRate": "35.81%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.70",
            "bid": "256.50",
            "bidSize": "25",
            "ask": "260.40",
            "askSize": "28",
            "last": "256.80",
            "change": null,
            "distToBarrier": "119.39",
            "distToBarrierRate": "46.55%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.91",
            "bid": "28.65",
            "bidSize": "5",
            "ask": "28.65",
            "askSize": "180",
            "last": "28.46",
            "change": null,
            "distToBarrier": "13.86",
            "distToBarrierRate": "48.37%",
            "lastDateTime": "11.07.2025 17:31:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ Roche GS \/ UBS",
            "isin": "CH1341413610",
            "symbol": "Z0A86Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09QXZ

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

Valor: 135803792

ISIN: CH1358037922

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: 08:06:35

Geldkurs

101.59%

Geld Volumen: 0

Briefkurs

102.49%

Brief Volumen: 0

Barriere

53%

Seitwärtsrendite (Verfall)

5.82%

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 Handelstag22.07.2024
Letzter Handel15.01.2026
Rückzahlungsdatum22.01.2026
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon10%
Strike-Rate100%
Barriere53%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs101.59%
Geld Volumen0
Briefkurs102.49%
Brief Volumen0
Letzter Kurs101.72%
Veränderung0.00
Performance (1 Woche)0.54%
Performance YTD3.31%
Kurswerte vom11.07.2025 22:10:00

Kennzahlen

Tage bis Verfall187
Min. Abstand zur Barriere35.81%
Barrier Hit Prob (Verfall)0.00036%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)5.82%
Seitwärtsrendite (Verfall)5.82%

Chart

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level137.05
Geldkurs150.00
Geld Volumen5
Briefkurs151.50
Brief Volumen20
Letzter Kurs148.75
Abstand zu Barrier77.36
Distanz zur Barriere51.58%
Kurswerte vom11.07.2025 17:31:47

Basiswert: Lonza

Lonza
ISINCH0013841017
Valor1384101
BasiswertLonza
SymbolLONN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level516.20
Geldkurs567.00
Geld Volumen1
Briefkurs568.40
Brief Volumen500
Letzter Kurs564.00
Abstand zu Barrier293.41
Distanz zur Barriere51.75%
Kurswerte vom11.07.2025 17:31:47

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level93.14
Geldkurs76.90
Geld Volumen25
Briefkurs77.35
Brief Volumen1'136
Letzter Kurs76.99
Abstand zu Barrier27.54
Distanz zur Barriere35.81%
Kurswerte vom11.07.2025 17:31:47

Basiswert: Roche GS

Roche GS
ISINCH0012032048
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level258.70
Geldkurs256.50
Geld Volumen25
Briefkurs260.40
Brief Volumen28
Letzter Kurs256.80
Abstand zu Barrier119.39
Distanz zur Barriere46.55%
Kurswerte vom11.07.2025 17:31:47

Basiswert: UBS

UBS
ISINCH0244767585
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level27.91
Geldkurs28.65
Geld Volumen5
Briefkurs28.65
Brief Volumen180
Letzter Kurs28.46
Abstand zu Barrier13.86
Distanz zur Barriere48.37%
Kurswerte vom11.07.2025 17:31:47