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
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
- 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
Weitere interessante Produkte
- RMAJ6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- PMTRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- CAZBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank