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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": "9.87%",
        "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": "100.12%",
        "bidSize": "0",
        "ask": "100.82%",
        "askSize": "0",
        "last": "100.43%",
        "change": "0.00",
        "performanceWeek": "0.100%",
        "performanceYtd": "2.0008%",
        "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": "338",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.87%",
        "sidewardYieldMaturity": "9.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.05",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "58.46%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.20",
            "bid": "605.20",
            "bidSize": "4",
            "ask": "610.00",
            "askSize": "10",
            "last": "605.20",
            "change": null,
            "distToBarrierRate": "54.79%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.14",
            "bid": "77.30",
            "bidSize": "1'011",
            "ask": "77.94",
            "askSize": "1'195",
            "last": "77.36",
            "change": null,
            "distToBarrierRate": "36.14%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.70",
            "bid": "290.60",
            "bidSize": "105",
            "ask": "290.60",
            "askSize": "73",
            "last": "290.60",
            "change": null,
            "distToBarrierRate": "52.82%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.91",
            "bid": "30.22",
            "bidSize": "2'051",
            "ask": "30.44",
            "askSize": "645",
            "last": "30.31",
            "change": null,
            "distToBarrierRate": "51.051%",
            "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": "CH1358052541",
            "symbol": "Z0A0RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "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)
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: 02:09:41
Geldkurs
100.12%
Geld Volumen: 0
Briefkurs
100.82%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
9.87%
Handelswährung
CHF

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
  • Geldkurs100.12%
  • Geld Volumen0
  • Briefkurs100.82%
  • Brief Volumen0
  • Letzter Kurs100.43%
  • Veränderung0.00
  • Performance (1 Woche)0.100%
  • Performance YTD2.0008%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall338
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.87%
  • Seitwärtsrendite (Verfall)9.87%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.05
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere58.46%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level516.20
  • Geldkurs605.20
  • Geld Volumen4
  • Briefkurs610.00
  • Brief Volumen10
  • Letzter Kurs605.20
  • Distanz zur Barriere54.79%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.14
  • Geldkurs77.30
  • Geld Volumen1'011
  • Briefkurs77.94
  • Brief Volumen1'195
  • Letzter Kurs77.36
  • Distanz zur Barriere36.14%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level258.70
  • Geldkurs290.60
  • Geld Volumen105
  • Briefkurs290.60
  • Brief Volumen73
  • Letzter Kurs290.60
  • Distanz zur Barriere52.82%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.91
  • Geldkurs30.22
  • Geld Volumen2'051
  • Briefkurs30.44
  • Brief Volumen645
  • Letzter Kurs30.31
  • Distanz zur Barriere51.051%
  • Kurswerte vom10.02.2025 17:31:32