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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358048028
Response:
{
    "meta": {
        "id": 10673940,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. ZKB Callable Barrier Reverse Convertible, 19.02.2026 on worst of NESN SE\/UBSG SE\/CFR SE\/ABBN SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358048028",
        "wkn": null,
        "valor": "135804802",
        "symbol": "Z09WYZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358048028_de_20241107_170727.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358048028_en_20241107_174611.pdf"
    },
    "highlights": {
        "barrierRate": "52%",
        "sidewardYieldMaturity": "10.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2024",
        "lastTradingDate": "12.02.2026",
        "redemptionDate": "19.02.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "52%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.87%",
        "bidSize": "0",
        "ask": "102.57%",
        "askSize": "0",
        "last": "101.87%",
        "change": "+0.14",
        "performanceWeek": "0.43%",
        "performanceYtd": "3.61%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.43%",
        "sidewardYieldMaturity": "10.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.51",
            "bid": "50.00",
            "bidSize": "785",
            "ask": "50.26",
            "askSize": "298",
            "last": "50.08",
            "change": null,
            "distToBarrierRate": "52.67%",
            "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": "128.20",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "61.87%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.00",
            "bid": "605.20",
            "bidSize": "4",
            "ask": "610.00",
            "askSize": "10",
            "last": "605.20",
            "change": null,
            "distToBarrierRate": "53.17%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.64",
            "bid": "77.30",
            "bidSize": "1'011",
            "ask": "77.94",
            "askSize": "1'195",
            "last": "77.36",
            "change": null,
            "distToBarrierRate": "40.37%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.85",
            "bid": "30.22",
            "bidSize": "2'051",
            "ask": "30.44",
            "askSize": "645",
            "last": "30.31",
            "change": null,
            "distToBarrierRate": "57.24%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Nestl\u00e9 \/ UBS",
            "isin": "CH1358046659",
            "symbol": "Z09VZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09WYZ

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Nestlé / UBS

Valor: 135804802
ISIN: CH1358048028
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: 03:40:30
Geldkurs
101.87%
Geld Volumen: 0
Briefkurs
102.57%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
10.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Lonza / Nestlé / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2024
  • Letzter Handel12.02.2026
  • Rückzahlungsdatum19.02.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere52%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.87%
  • Geld Volumen0
  • Briefkurs102.57%
  • Brief Volumen0
  • Letzter Kurs101.87%
  • Veränderung+0.14
  • Performance (1 Woche)0.43%
  • Performance YTD3.61%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall366
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.43%
  • Seitwärtsrendite (Verfall)10.43%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.51
  • Geldkurs50.00
  • Geld Volumen785
  • Briefkurs50.26
  • Brief Volumen298
  • Letzter Kurs50.08
  • Distanz zur Barriere52.67%
  • 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-Level128.20
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere61.87%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.00
  • Geldkurs605.20
  • Geld Volumen4
  • Briefkurs610.00
  • Brief Volumen10
  • Letzter Kurs605.20
  • Distanz zur Barriere53.17%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.64
  • Geldkurs77.30
  • Geld Volumen1'011
  • Briefkurs77.94
  • Brief Volumen1'195
  • Letzter Kurs77.36
  • Distanz zur Barriere40.37%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.85
  • Geldkurs30.22
  • Geld Volumen2'051
  • Briefkurs30.44
  • Brief Volumen645
  • Letzter Kurs30.31
  • Distanz zur Barriere57.24%
  • Kurswerte vom10.02.2025 17:31:32