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
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
- 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
Weitere interessante Produkte
- Z09VZZ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Nestlé / UBS Emittent: Zürcher Kantonalbank