Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358048630
Response:
{
    "meta": {
        "id": 10675224,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. ZKB Callable Barrier Reverse Convertible, 02.09.2025 on worst of UBSG SE\/LONN SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358048630",
        "wkn": null,
        "valor": "135804863",
        "symbol": "Z09XFZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358048630_de_20241107_170923.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358048630_en_20241107_174751.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.09.2024",
        "lastTradingDate": "26.08.2025",
        "redemptionDate": "02.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.50%",
        "bidSize": "0",
        "ask": "96.40%",
        "askSize": "0",
        "last": "95.16%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-3.086%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "distToBarrierRate": "31.78%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0.00018%",
        "maxReturnMaturity": "8.64%",
        "sidewardYieldMaturity": "8.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.46",
            "bid": null,
            "bidSize": "30",
            "ask": "86.92",
            "askSize": "13",
            "last": "87.22",
            "change": null,
            "distToBarrierRate": "43.96%",
            "lastDateTime": "22.04.2025 17:31:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.60",
            "bid": null,
            "bidSize": "3",
            "ask": "549.20",
            "askSize": "5",
            "last": "549.20",
            "change": null,
            "distToBarrierRate": "39.30%",
            "lastDateTime": "22.04.2025 17:31:50"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.40",
            "bid": "23.22",
            "bidSize": "9'407",
            "ask": "23.22",
            "askSize": "1'909",
            "last": "23.19",
            "change": null,
            "distToBarrierRate": "31.78%",
            "lastDateTime": "22.04.2025 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
            "isin": "CH1375998916",
            "symbol": "KYTEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
            "isin": "CH1402499839",
            "symbol": "Z0AHOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ UBS",
            "isin": "CH1390868409",
            "symbol": "ABQCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09XFZ

Barrier Reverse Convertible auf Holcim / Lonza / UBS

Valor: 135804863
ISIN: CH1358048630
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: 22:12:20
Geldkurs
95.50%
Geld Volumen: 0
Briefkurs
96.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
8.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHolcim / Lonza / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.09.2024
  • Letzter Handel26.08.2025
  • Rückzahlungsdatum02.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.50%
  • Geld Volumen0
  • Briefkurs96.40%
  • Brief Volumen0
  • Letzter Kurs95.16%
  • Performance (1 Woche)0%
  • Performance YTD-3.086%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall126
  • Min. Abstand zur Barriere31.78%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0.00018%
  • Maximalrendite (Verfall)8.64%
  • Seitwärtsrendite (Verfall)8.64%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.46
  • Geld Volumen30
  • Briefkurs86.92
  • Brief Volumen13
  • Letzter Kurs87.22
  • Distanz zur Barriere43.96%
  • Kurswerte vom22.04.2025 17:31:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.60
  • Geld Volumen3
  • Briefkurs549.20
  • Brief Volumen5
  • Letzter Kurs549.20
  • Distanz zur Barriere39.30%
  • Kurswerte vom22.04.2025 17:31:50

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.40
  • Geldkurs23.22
  • Geld Volumen9'407
  • Briefkurs23.22
  • Brief Volumen1'909
  • Letzter Kurs23.19
  • Distanz zur Barriere31.78%
  • Kurswerte vom22.04.2025 17:31:50