Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394339993
Response:
{
    "meta": {
        "id": 9614427,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 02.06.2026 on worst of NESN SE\/NOVN SE\/ROG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394339993",
        "wkn": null,
        "valor": "139433999",
        "symbol": "Z0ACNZ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394339993_de_20241130_001106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394339993_en_20241130_001333.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "11.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.86%",
        "bidSize": "0",
        "ask": "101.56%",
        "askSize": "0",
        "last": "101.02%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "3.54%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "472",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.79%",
        "sidewardYieldMaturity": "11.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.96",
            "bid": "77.50",
            "bidSize": "1'091",
            "ask": "77.70",
            "askSize": "15",
            "last": "77.50",
            "change": null,
            "distToBarrierRate": "26.49%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.93",
            "bid": "96.83",
            "bidSize": "60",
            "ask": "98.00",
            "askSize": "606",
            "last": "96.83",
            "change": null,
            "distToBarrierRate": "28.80%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.50",
            "bid": "288.10",
            "bidSize": "35",
            "ask": "289.00",
            "askSize": "211",
            "last": "289.00",
            "change": null,
            "distToBarrierRate": "34.0073%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282070940",
            "symbol": "NIFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1308706147",
            "symbol": "RMBVFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282124846",
            "symbol": "NPMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0ACNZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 139433999
ISIN: CH1394339993
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: 13:54:34
Geldkurs
100.86%
Geld Volumen: 0
Briefkurs
101.56%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
11.79%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.86%
  • Geld Volumen0
  • Briefkurs101.56%
  • Brief Volumen0
  • Letzter Kurs101.02%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD3.54%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall472
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.79%
  • Seitwärtsrendite (Verfall)11.79%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.96
  • Geldkurs77.50
  • Geld Volumen1'091
  • Briefkurs77.70
  • Brief Volumen15
  • Letzter Kurs77.50
  • Distanz zur Barriere26.49%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.93
  • Geldkurs96.83
  • Geld Volumen60
  • Briefkurs98.00
  • Brief Volumen606
  • Letzter Kurs96.83
  • Distanz zur Barriere28.80%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level253.50
  • Geldkurs288.10
  • Geld Volumen35
  • Briefkurs289.00
  • Brief Volumen211
  • Letzter Kurs289.00
  • Distanz zur Barriere34.0073%
  • Kurswerte vom07.02.2025 17:30:43