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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

Valor: 121487358
ISIN: CH1214873585
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: 13:00:13
Geldkurs
101.61%
Geld Volumen: 150'000
Briefkurs
102.31%
Brief Volumen: 150'000
Barriere
50%
Seitwärtsrendite (Verfall)
1.60%
Handelswährung
CHF

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