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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": [
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}

Z09S0Z

Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Logitech / Lonza / Straumann

Valor: 135803949
ISIN: CH1358039498
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: 03:34:41
Geldkurs
96.72%
Geld Volumen: 0
Briefkurs
97.22%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.73%
Handelswährung
CHF

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