Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402505767
Response:
{
    "meta": {
        "id": 10679533,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "2000.00000",
        "productNameFull": "10.2% p.a. ZKB Callable Barrier Reverse Convertible, 27.01.2026 on worst of UBSG SE\/PGHN SE\/SQN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402505767",
        "wkn": null,
        "valor": "140250576",
        "symbol": "Z0AKEZ",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402505767_de_20250120_185655.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402505767_en_20250120_231346.pdf"
    },
    "highlights": {
        "barrierRate": "71%",
        "sidewardYieldMaturity": "9.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swissquote \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "27.01.2025",
        "lastTradingDate": "20.01.2026",
        "redemptionDate": "27.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "71%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.27%",
        "bidSize": "0",
        "ask": "100.97%",
        "askSize": "0",
        "last": "100.38%",
        "change": "0.00",
        "performanceWeek": "-0.56%",
        "performanceYtd": null,
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "343",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "9.90%",
        "sidewardYieldMaturity": "9.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'335.00",
            "bid": null,
            "bidSize": "85",
            "ask": "1'409.50",
            "askSize": "12",
            "last": "1'406.50",
            "change": null,
            "distToBarrierRate": "32.61%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "370.40",
            "bid": "414.00",
            "bidSize": "187",
            "ask": "417.00",
            "askSize": "12",
            "last": "414.80",
            "change": null,
            "distToBarrierRate": "36.48%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.75",
            "bid": "30.22",
            "bidSize": "2'051",
            "ask": "30.44",
            "askSize": "645",
            "last": "30.31",
            "change": null,
            "distToBarrierRate": "25.41%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
            "isin": "CH1282079891",
            "symbol": "NZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
            "isin": "CH1341846975",
            "symbol": "RMAUGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
            "isin": "CH1315859731",
            "symbol": "RMASHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AKEZ

Barrier Reverse Convertible auf Partners Group / Swissquote / UBS

Valor: 140250576
ISIN: CH1402505767
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: 02:18:16
Geldkurs
100.27%
Geld Volumen: 0
Briefkurs
100.97%
Brief Volumen: 0
Barriere
71%
Seitwärtsrendite (Verfall)
9.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPartners Group / Swissquote / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag27.01.2025
  • Letzter Handel20.01.2026
  • Rückzahlungsdatum27.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere71%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.27%
  • Geld Volumen0
  • Briefkurs100.97%
  • Brief Volumen0
  • Letzter Kurs100.38%
  • Veränderung0.00
  • Performance (1 Woche)-0.56%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall343
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)9.90%
  • Seitwärtsrendite (Verfall)9.90%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'335.00
  • Geld Volumen85
  • Briefkurs1'409.50
  • Brief Volumen12
  • Letzter Kurs1'406.50
  • Distanz zur Barriere32.61%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level370.40
  • Geldkurs414.00
  • Geld Volumen187
  • Briefkurs417.00
  • Brief Volumen12
  • Letzter Kurs414.80
  • Distanz zur Barriere36.48%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.75
  • Geldkurs30.22
  • Geld Volumen2'051
  • Briefkurs30.44
  • Brief Volumen645
  • Letzter Kurs30.31
  • Distanz zur Barriere25.41%
  • Kurswerte vom10.02.2025 17:31:32