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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358039597
Response:
{
    "meta": {
        "id": 9845677,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of DHL GY\/SAP GY\/SIE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358039597",
        "wkn": null,
        "valor": "135803959",
        "symbol": "Z09S8Z",
        "name": "Barrier Reverse Convertible auf Deutsche Post \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358039597_de_20241107_170524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358039597_en_20241107_174347.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.97%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Post \/ SAP \/ Siemens",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.08%",
        "bidSize": "500'000",
        "ask": "99.58%",
        "askSize": "500'000",
        "last": "99.17%",
        "change": null,
        "performanceWeek": "1.12%",
        "performanceYtd": "-1.018%",
        "lastDateTime": "11.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.97%",
        "sidewardYieldMaturity": "4.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.67",
            "bid": "35.49",
            "bidSize": "1'887",
            "ask": "35.50",
            "askSize": "542",
            "last": "35.49",
            "change": null,
            "distToBarrierRate": "32.39%",
            "lastDateTime": "12.02.2025 17:10:18"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "183.62",
            "bid": "279.25",
            "bidSize": "120",
            "ask": "279.30",
            "askSize": "119",
            "last": "279.28",
            "change": null,
            "distToBarrierRate": "61.20%",
            "lastDateTime": "12.02.2025 17:10:32"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "173.26",
            "bid": "213.35",
            "bidSize": "220",
            "ask": "213.45",
            "askSize": "384",
            "last": "213.40",
            "change": null,
            "distToBarrierRate": "52.087%",
            "lastDateTime": "12.02.2025 17:10:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ SAP \/ Siemens",
            "isin": "CH1329139104",
            "symbol": "Z09MYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ SAP \/ Siemens",
            "isin": "CH1329107549",
            "symbol": "Z096MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ SAP \/ Siemens",
            "isin": "CH1331170139",
            "symbol": "KPYSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09S8Z

Barrier Reverse Convertible auf Deutsche Post / SAP / Siemens

Valor: 135803959
ISIN: CH1358039597
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: 17:45:23
Geldkurs
99.08%
Geld Volumen: 500'000
Briefkurs
99.58%
Brief Volumen: 500'000
Barriere
59%
Seitwärtsrendite (Verfall)
4.97%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertDeutsche Post / SAP / Siemens
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.07.2024
  • Letzter Handel22.07.2025
  • Rückzahlungsdatum29.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.08%
  • Geld Volumen500'000
  • Briefkurs99.58%
  • Brief Volumen500'000
  • Letzter Kurs99.17%
  • Performance (1 Woche)1.12%
  • Performance YTD-1.018%
  • Kurswerte vom11.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall160
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.97%
  • Seitwärtsrendite (Verfall)4.97%

Chart

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level40.67
  • Geldkurs35.49
  • Geld Volumen1'887
  • Briefkurs35.50
  • Brief Volumen542
  • Letzter Kurs35.49
  • Distanz zur Barriere32.39%
  • Kurswerte vom12.02.2025 17:10:18

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level183.62
  • Geldkurs279.25
  • Geld Volumen120
  • Briefkurs279.30
  • Brief Volumen119
  • Letzter Kurs279.28
  • Distanz zur Barriere61.20%
  • Kurswerte vom12.02.2025 17:10:32

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level173.26
  • Geldkurs213.35
  • Geld Volumen220
  • Briefkurs213.45
  • Brief Volumen384
  • Letzter Kurs213.40
  • Distanz zur Barriere52.087%
  • Kurswerte vom12.02.2025 17:10:31