Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358039498 Response:
{
"meta": {
"id": 9845678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "10.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of ADEN SE\/STMN SE\/LOGN SE\/CFR SE\/LONN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1358039498",
"wkn": null,
"valor": "135803949",
"symbol": "Z09S0Z",
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358039498_de_20241107_170525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358039498_en_20241107_174348.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ Straumann",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.72%",
"bidSize": "0",
"ask": "97.22%",
"askSize": "0",
"last": "96.91%",
"change": "0.00",
"performanceWeek": "1.38%",
"performanceYtd": "4.73%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "161",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.73%",
"sidewardYieldMaturity": "13.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.32",
"bid": null,
"bidSize": "636",
"ask": "22.06",
"askSize": "500",
"last": "21.88",
"change": null,
"distToBarrierRate": "23.78%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.45",
"bid": "174.85",
"bidSize": "30",
"ask": "176.20",
"askSize": "920",
"last": "175.90",
"change": null,
"distToBarrierRate": "57.71%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.76",
"bid": "90.10",
"bidSize": "20",
"ask": "91.02",
"askSize": "50",
"last": "91.02",
"change": null,
"distToBarrierRate": "50.70%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "513.20",
"bid": "605.20",
"bidSize": "4",
"ask": "610.00",
"askSize": "10",
"last": "605.20",
"change": null,
"distToBarrierRate": "53.36%",
"lastDateTime": "10.02.2025 17:31:32"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.25",
"bid": "125.00",
"bidSize": "100",
"ask": "126.70",
"askSize": "9",
"last": "125.10",
"change": null,
"distToBarrierRate": "48.85%",
"lastDateTime": "10.02.2025 17:31:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ Straumann",
"isin": "CH1358038029",
"symbol": "Z09R6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ Straumann",
"isin": "CH1358862758",
"symbol": "LTACHD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ Straumann",
"isin": "CH1370757358",
"symbol": "0984BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
Z09S0Z
Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Logitech / Lonza / Straumann
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
- BasiswertAdecco / Compagnie Financière Richemont / Logitech / Lonza / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.07.2024
- Letzter Handel22.07.2025
- Rückzahlungsdatum29.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.72%
- Geld Volumen0
- Briefkurs97.22%
- Brief Volumen0
- Letzter Kurs96.91%
- Veränderung0.00
- Performance (1 Woche)1.38%
- Performance YTD4.73%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall161
- Barrier Hit Prob (Verfall)0.090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.73%
- Seitwärtsrendite (Verfall)13.73%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.32
- Geld Volumen636
- Briefkurs22.06
- Brief Volumen500
- Letzter Kurs21.88
- Distanz zur Barriere23.78%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level134.45
- Geldkurs174.85
- Geld Volumen30
- Briefkurs176.20
- Brief Volumen920
- Letzter Kurs175.90
- Distanz zur Barriere57.71%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.76
- Geldkurs90.10
- Geld Volumen20
- Briefkurs91.02
- Brief Volumen50
- Letzter Kurs91.02
- Distanz zur Barriere50.70%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level513.20
- Geldkurs605.20
- Geld Volumen4
- Briefkurs610.00
- Brief Volumen10
- Letzter Kurs605.20
- Distanz zur Barriere53.36%
- Kurswerte vom10.02.2025 17:31:32
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.25
- Geldkurs125.00
- Geld Volumen100
- Briefkurs126.70
- Brief Volumen9
- Letzter Kurs125.10
- Distanz zur Barriere48.85%
- Kurswerte vom10.02.2025 17:31:32
Weitere interessante Produkte
- Z09R6Z Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Logitech / Lonza / Straumann Emittent: Zürcher Kantonalbank
- LTACHD Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Logitech / Lonza / Straumann Emittent: Leonteq
- 0984BC Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Logitech / Lonza / Straumann Emittent: Banque Cantonale Vaudoise