Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358040629 Response:
{
"meta": {
"id": 26954799,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Reverse Convertible, 24.07.2026 on worst of MMM UN\/DAR UN\/DD UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1358040629",
"wkn": null,
"valor": "135804062",
"symbol": "Z09T9Z",
"name": "Reverse Convertible auf 3M Co \/ Darling Ingredients Inc \/ DuPont de Nemours Inc",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1358040629_de_20241107_164229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358040629_en_20241107_171330.pdf"
},
"highlights": {
"strikeRate": "67.4%",
"couponRate": "10%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "3M Co \/ Darling Ingredients Inc \/ DuPont de Nemours Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.07.2024",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "10%",
"strikeRate": "67.4%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.87%",
"bidSize": "0",
"ask": "101.62%",
"askSize": "0",
"last": "101.37%",
"change": "0.00",
"performanceWeek": "-0.0099%",
"performanceYtd": "0.89%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826391",
"name": "3M Co"
},
{
"ttsId": "tts-11704518",
"name": "Darling Ingredients Inc"
},
{
"ttsId": "tts-167251369",
"name": "DuPont de Nemours Inc"
}
],
"keyfigures": {
"daysToMaturity": "76",
"maxReturnMaturity": "1.62%",
"sidewardYieldMaturity": "1.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US88579Y1010",
"valor": "1405105",
"name": "3M Co",
"symbol": "MMM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.51",
"bid": "142.50",
"bidSize": "300",
"ask": "142.75",
"askSize": "100",
"last": "142.50",
"change": null,
"distToStrikeRate": "105.0077%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "US2372661015",
"valor": "278921",
"name": "Darling Ingredients Inc",
"symbol": "DAR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.68",
"bid": "63.35",
"bidSize": "100",
"ask": "65.00",
"askSize": "200",
"last": "63.77",
"change": null,
"distToStrikeRate": "146.70%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "US26614N1028",
"valor": "47860922",
"name": "DuPont de Nemours Inc",
"symbol": "DD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23.23",
"bid": "44.90",
"bidSize": "800",
"ask": "46.30",
"askSize": "1'100",
"last": "46.24",
"change": null,
"distToStrikeRate": "93.27%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
Z09T9Z
Reverse Convertible auf 3M Co / Darling Ingredients Inc / DuPont de Nemours Inc
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- Basiswert3M Co / Darling Ingredients Inc / DuPont de Nemours Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.07.2024
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon10%
- Strike-Rate67.4%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.87%
- Geld Volumen0
- Briefkurs101.62%
- Brief Volumen0
- Letzter Kurs101.37%
- Veränderung0.00
- Performance (1 Woche)-0.0099%
- Performance YTD0.89%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Maximalrendite (Verfall)1.62%
- Seitwärtsrendite (Verfall)1.62%
Chart
Basiswert: 3M Co
- 3M Co
- ISINUS88579Y1010
- Valor1405105
- Basiswert3M Co
- SymbolMMM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level69.51
- Geldkurs142.50
- Geld Volumen300
- Briefkurs142.75
- Brief Volumen100
- Letzter Kurs142.50
- Distanz zum Ausübungspreis105.0077%
- Kurswerte vom01.05.2026 22:00:02
Basiswert: Darling Ingredients Inc
- Darling Ingredients Inc
- ISINUS2372661015
- Valor278921
- BasiswertDarling Ingredients Inc
- SymbolDAR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25.68
- Geldkurs63.35
- Geld Volumen100
- Briefkurs65.00
- Brief Volumen200
- Letzter Kurs63.77
- Distanz zum Ausübungspreis146.70%
- Kurswerte vom01.05.2026 22:00:02
Basiswert: DuPont de Nemours Inc
- DuPont de Nemours Inc
- ISINUS26614N1028
- Valor47860922
- BasiswertDuPont de Nemours Inc
- SymbolDD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23.23
- Geldkurs44.90
- Geld Volumen800
- Briefkurs46.30
- Brief Volumen1'100
- Letzter Kurs46.24
- Distanz zum Ausübungspreis93.27%
- Kurswerte vom01.05.2026 22:00:02