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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358039316
Response:
{
    "meta": {
        "id": 9845683,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "7.30% p.a. ZKB Callable Barrier Reverse Convertible, 29.07.2025 on worst of ROG SE\/NOVN SE\/NESN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358039316",
        "wkn": null,
        "valor": "135803931",
        "symbol": "Z09RRZ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358039316_de_20241107_170526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358039316_en_20241107_174349.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "13.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.07.2024",
        "lastTradingDate": "22.07.2025",
        "redemptionDate": "29.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.3%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.72%",
        "bidSize": "0",
        "ask": "92.42%",
        "askSize": "0",
        "last": "91.74%",
        "change": "+0.37",
        "performanceWeek": "1.18%",
        "performanceYtd": "1.93%",
        "lastDateTime": "21.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "barrierHitProbMaturity": "0.057%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.67%",
        "sidewardYieldMaturity": "13.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.50",
            "bid": "74.74",
            "bidSize": "3'743",
            "ask": "74.74",
            "askSize": "9'431",
            "last": "74.74",
            "change": null,
            "distToBarrierRate": "11.49%",
            "lastDateTime": "21.01.2025 17:30:20"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.33",
            "bid": "89.36",
            "bidSize": "840",
            "ask": "89.90",
            "askSize": "4'740",
            "last": "89.36",
            "change": null,
            "distToBarrierRate": "24.54%",
            "lastDateTime": "21.01.2025 17:30:20"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.10",
            "bid": "266.00",
            "bidSize": "1'165",
            "ask": "270.20",
            "askSize": "2'522",
            "last": "270.20",
            "change": null,
            "distToBarrierRate": "26.29%",
            "lastDateTime": "21.01.2025 17:30:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1323533476",
            "symbol": "RMAJ6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1408627102",
            "symbol": "PMTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1318760027",
            "symbol": "CAZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09RRZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 135803931
ISIN: CH1358039316
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: 07:33:42
Geldkurs
91.72%
Geld Volumen: 0
Briefkurs
92.42%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
13.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.07.2024
  • Letzter Handel22.07.2025
  • Rückzahlungsdatum29.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.3%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.72%
  • Geld Volumen0
  • Briefkurs92.42%
  • Brief Volumen0
  • Letzter Kurs91.74%
  • Veränderung+0.37
  • Performance (1 Woche)1.18%
  • Performance YTD1.93%
  • Kurswerte vom21.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall181
  • Barrier Hit Prob (Verfall)0.057%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.67%
  • Seitwärtsrendite (Verfall)13.67%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.50
  • Geldkurs74.74
  • Geld Volumen3'743
  • Briefkurs74.74
  • Brief Volumen9'431
  • Letzter Kurs74.74
  • Distanz zur Barriere11.49%
  • Kurswerte vom21.01.2025 17:30:20

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.33
  • Geldkurs89.36
  • Geld Volumen840
  • Briefkurs89.90
  • Brief Volumen4'740
  • Letzter Kurs89.36
  • Distanz zur Barriere24.54%
  • Kurswerte vom21.01.2025 17:30:20

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.10
  • Geldkurs266.00
  • Geld Volumen1'165
  • Briefkurs270.20
  • Brief Volumen2'522
  • Letzter Kurs270.20
  • Distanz zur Barriere26.29%
  • Kurswerte vom21.01.2025 17:30:20