Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1214873585 Response:
{
"meta": {
"id": 733048,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"denomination": "10000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Holcim N \/ Lonza Grp N \/ Alcon N \/ Lindt&Spruengli PS",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1214873585",
"wkn": null,
"valor": "121487358",
"symbol": "Z06TWZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Lindt & Spr\u00fcngli PS \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "1.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Holcim \/ Lindt & Spr\u00fcngli PS \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "02.02.2023",
"lastTradingDate": "26.07.2024",
"redemptionDate": "02.08.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.61%",
"bidSize": "150'000",
"ask": "102.31%",
"askSize": "150'000",
"last": "101.60%",
"change": null,
"performanceWeek": "0.039%",
"performanceYtd": "4.75%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "98",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.60%",
"sidewardYieldMaturity": "1.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.56",
"bid": "71.84",
"bidSize": "1'398",
"ask": "71.88",
"askSize": "1'219",
"last": "71.86",
"change": "-0.26",
"distToBarrierRate": "52.31%",
"lastDateTime": "19.04.2024 11:46:36"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.34",
"bid": "77.34",
"bidSize": "1'958",
"ask": "77.36",
"askSize": "713",
"last": "77.32",
"change": "-0.50",
"distToBarrierRate": "64.88%",
"lastDateTime": "19.04.2024 11:45:02"
},
{
"isin": "CH0010570767",
"wkn": "870503",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'120.00",
"bid": "10'300.00",
"bidSize": "20",
"ask": "10'320.00",
"askSize": "12",
"last": "10'310.00",
"change": "-150.00",
"distToBarrierRate": "50.97%",
"lastDateTime": "19.04.2024 11:44:50"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "531.20",
"bid": "504.00",
"bidSize": "457",
"ask": "504.20",
"askSize": "36",
"last": "504.20",
"change": "-6.00",
"distToBarrierRate": "47.32%",
"lastDateTime": "19.04.2024 11:44:26"
}
],
"similars": [
],
"events": [
]
}
Z06TWZ
Barrier Reverse Convertible auf Alcon / Holcim / Lindt & Sprüngli PS / Lonza
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
- BasiswertAlcon / Holcim / Lindt & Sprüngli PS / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag02.02.2023
- Letzter Handel26.07.2024
- Rückzahlungsdatum02.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.61%
- Geld Volumen150'000
- Briefkurs102.31%
- Brief Volumen150'000
- Letzter Kurs101.60%
- Performance (1 Woche)0.039%
- Performance YTD4.75%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall98
- Maximalrendite (Verfall)1.60%
- Seitwärtsrendite (Verfall)1.60%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level68.56
- Geldkurs71.84
- Geld Volumen1'398
- Briefkurs71.88
- Brief Volumen1'219
- Letzter Kurs71.86
- Veränderung-0.26
- Distanz zur Barriere52.31%
- Kurswerte vom19.04.2024 11:46:36
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level54.34
- Geldkurs77.34
- Geld Volumen1'958
- Briefkurs77.36
- Brief Volumen713
- Letzter Kurs77.32
- Veränderung-0.50
- Distanz zur Barriere64.88%
- Kurswerte vom19.04.2024 11:45:02
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- WKN870503
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level10'120.00
- Geldkurs10'300.00
- Geld Volumen20
- Briefkurs10'320.00
- Brief Volumen12
- Letzter Kurs10'310.00
- Veränderung-150.00
- Distanz zur Barriere50.97%
- Kurswerte vom19.04.2024 11:44:50
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level531.20
- Geldkurs504.00
- Geld Volumen457
- Briefkurs504.20
- Brief Volumen36
- Letzter Kurs504.20
- Veränderung-6.00
- Distanz zur Barriere47.32%
- Kurswerte vom19.04.2024 11:44:26