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
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
- 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
Weitere interessante Produkte
- NZPRCH Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Raiffeisen
- RMAUGV Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Vontobel
- RMASHV Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Vontobel