Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394344563 Response:
{
"meta": {
"id": 10678812,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "9.5% p.a. ZKB Callable Barrier Reverse Convertible, 16.12.2025 on worst of BAER SE\/UBSG SE\/VONN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1394344563",
"wkn": null,
"valor": "139434456",
"symbol": "Z0AF2Z",
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394344563_de_20241214_015117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394344563_en_20241214_015541.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.28%",
"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": "16.12.2024",
"lastTradingDate": "09.12.2025",
"redemptionDate": "16.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.29%",
"bidSize": "0",
"ask": "99.99%",
"askSize": "0",
"last": "99.89%",
"change": "0.00",
"performanceWeek": "-1.49%",
"performanceYtd": "1.001%",
"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": "304",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "10.28%",
"sidewardYieldMaturity": "10.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.24",
"bid": null,
"bidSize": "400",
"ask": "58.00",
"askSize": "200",
"last": "57.20",
"change": null,
"distToBarrierRate": "32.68%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.75",
"bid": "30.35",
"bidSize": "319",
"ask": "30.42",
"askSize": "89",
"last": "30.42",
"change": null,
"distToBarrierRate": "38.43%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012335540",
"valor": "1233554",
"name": "Vontobel",
"symbol": "VONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.80",
"bid": "64.50",
"bidSize": "100",
"ask": "66.00",
"askSize": "3'867",
"last": "65.10",
"change": null,
"distToBarrierRate": "37.72%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"isin": "CH1273470604",
"symbol": "Z08E5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"isin": "CH1358037971",
"symbol": "Z09R1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
"isin": "CH1358056799",
"symbol": "Z0A3PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0AF2Z
Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel
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
- BasiswertJulius Baer / UBS / Vontobel
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.12.2025
- Rückzahlungsdatum16.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.29%
- Geld Volumen0
- Briefkurs99.99%
- Brief Volumen0
- Letzter Kurs99.89%
- Veränderung0.00
- Performance (1 Woche)-1.49%
- Performance YTD1.001%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall304
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)10.28%
- Seitwärtsrendite (Verfall)10.28%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.24
- Geld Volumen400
- Briefkurs58.00
- Brief Volumen200
- Letzter Kurs57.20
- Distanz zur Barriere32.68%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.75
- Geldkurs30.35
- Geld Volumen319
- Briefkurs30.42
- Brief Volumen89
- Letzter Kurs30.42
- Distanz zur Barriere38.43%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Vontobel
- Vontobel
- ISINCH0012335540
- Valor1233554
- BasiswertVontobel
- SymbolVONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.80
- Geldkurs64.50
- Geld Volumen100
- Briefkurs66.00
- Brief Volumen3'867
- Letzter Kurs65.10
- Distanz zur Barriere37.72%
- Kurswerte vom07.02.2025 17:30:43
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- Z0A3PZ Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank