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
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 / 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
Weitere interessante Produkte
- Z09LAZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Nestlé / Roche GS / UBS Emittent: Zürcher Kantonalbank
- Z0A0RZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Nestlé / Roche GS / UBS Emittent: Zürcher Kantonalbank
- Z0A86Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Nestlé / Roche GS / UBS Emittent: Zürcher Kantonalbank