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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358055791
Response:
{
    "meta": {
        "id": 10676103,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. ZKB Callable Barrier Reverse Convertible, 30.09.2025 on worst of UBSG SE\/BAER SE\/VONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358055791",
        "wkn": null,
        "valor": "135805579",
        "symbol": "Z0A31Z",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358055791_de_20241107_172815.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358055791_en_20241107_175955.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ UBS \/ Vontobel",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2024",
        "lastTradingDate": "23.09.2025",
        "redemptionDate": "30.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.78%",
        "bidSize": "0",
        "ask": "101.48%",
        "askSize": "0",
        "last": "101.02%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.82%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "227",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.44%",
        "sidewardYieldMaturity": "5.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.22",
            "bid": null,
            "bidSize": "400",
            "ask": "58.00",
            "askSize": "200",
            "last": "57.20",
            "change": null,
            "distToBarrierRate": "50.26%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.59",
            "bid": "30.35",
            "bidSize": "319",
            "ask": "30.42",
            "askSize": "89",
            "last": "30.42",
            "change": null,
            "distToBarrierRate": "50.25%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.70",
            "bid": "64.50",
            "bidSize": "100",
            "ask": "66.00",
            "askSize": "3'867",
            "last": "65.10",
            "change": null,
            "distToBarrierRate": "49.96%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1402499821",
            "symbol": "Z0AHNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1394344563",
            "symbol": "Z0AF2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1273470604",
            "symbol": "Z08E5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0A31Z

Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel

Valor: 135805579
ISIN: CH1358055791
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: 13:09:41
Geldkurs
100.78%
Geld Volumen: 0
Briefkurs
101.48%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
5.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / UBS / Vontobel
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.09.2024
  • Letzter Handel23.09.2025
  • Rückzahlungsdatum30.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.78%
  • Geld Volumen0
  • Briefkurs101.48%
  • Brief Volumen0
  • Letzter Kurs101.02%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.82%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall227
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.44%
  • Seitwärtsrendite (Verfall)5.44%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.22
  • Geld Volumen400
  • Briefkurs58.00
  • Brief Volumen200
  • Letzter Kurs57.20
  • Distanz zur Barriere50.26%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.59
  • Geldkurs30.35
  • Geld Volumen319
  • Briefkurs30.42
  • Brief Volumen89
  • Letzter Kurs30.42
  • Distanz zur Barriere50.25%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.70
  • Geldkurs64.50
  • Geld Volumen100
  • Briefkurs66.00
  • Brief Volumen3'867
  • Letzter Kurs65.10
  • Distanz zur Barriere49.96%
  • Kurswerte vom07.02.2025 17:30:43