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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252907030
Response:
{
    "meta": {
        "id": 7147516,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "5000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Emmi N \/ Nestl\u00e9 N \/ Barry Callebaut N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252907030",
        "wkn": null,
        "valor": "125290703",
        "symbol": "Z07O8Z",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "30.05.2023",
        "lastTradingDate": "25.11.2024",
        "redemptionDate": "26.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.7%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.89%",
        "bidSize": "500'000",
        "ask": "80.39%",
        "askSize": "500'000",
        "last": "79.77%",
        "change": null,
        "performanceWeek": "-0.52%",
        "performanceYtd": "-4.042%",
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-2170729",
            "name": "EMMI N"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "31.50%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'889.00",
            "bid": "1'515.00",
            "bidSize": "37",
            "ask": "1'517.00",
            "askSize": "16",
            "last": "1'516.00",
            "change": "-5.00",
            "distToBarrierRate": "12.83%",
            "lastDateTime": "14.10.2024 15:25:01"
        },
        {
            "isin": "CH0012829898",
            "wkn": "798263",
            "valor": "1282989",
            "name": "EMMI N",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "924.00",
            "bid": "846.00",
            "bidSize": "22",
            "ask": "849.00",
            "askSize": "38",
            "last": "846.00",
            "change": "-6.00",
            "distToBarrierRate": "23.82%",
            "lastDateTime": "14.10.2024 15:19:52"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.30",
            "bid": "84.36",
            "bidSize": "556",
            "ask": "84.38",
            "askSize": "2'826",
            "last": "84.38",
            "change": "+0.38",
            "distToBarrierRate": "7.67%",
            "lastDateTime": "14.10.2024 15:26:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
            "isin": "CH1273444393",
            "symbol": "Z07YWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
            "isin": "CH1354575644",
            "symbol": "RMAX3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
            "isin": "CH1329139070",
            "symbol": "Z09MVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "08.01.2024"
        }
    ]
}

Z07O8Z

Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé

Valor: 125290703
ISIN: CH1252907030
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.
Barrierhit: 08.01.2024
Letzte Aktualisierung: 16:13:16
Geldkurs
79.89%
Geld Volumen: 500'000
Briefkurs
80.39%
Brief Volumen: 500'000
Barriere
70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertBarry Callebaut / EMMI N / Nestlé
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag30.05.2023
  • Letzter Handel25.11.2024
  • Rückzahlungsdatum26.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.7%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs79.89%
  • Geld Volumen500'000
  • Briefkurs80.39%
  • Brief Volumen500'000
  • Letzter Kurs79.77%
  • Performance (1 Woche)-0.52%
  • Performance YTD-4.042%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Maximalrendite (Verfall)31.50%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'889.00
  • Geldkurs1'515.00
  • Geld Volumen37
  • Briefkurs1'517.00
  • Brief Volumen16
  • Letzter Kurs1'516.00
  • Veränderung-5.00
  • Distanz zur Barriere12.83%
  • Kurswerte vom14.10.2024 15:25:01

Basiswert: EMMI N

  • EMMI N
  • ISINCH0012829898
  • WKN798263
  • Valor1282989
  • BasiswertEMMI N
  • SymbolEMMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level924.00
  • Geldkurs846.00
  • Geld Volumen22
  • Briefkurs849.00
  • Brief Volumen38
  • Letzter Kurs846.00
  • Veränderung-6.00
  • Distanz zur Barriere23.82%
  • Kurswerte vom14.10.2024 15:19:52

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level111.30
  • Geldkurs84.36
  • Geld Volumen556
  • Briefkurs84.38
  • Brief Volumen2'826
  • Letzter Kurs84.38
  • Veränderung+0.38
  • Distanz zur Barriere7.67%
  • Kurswerte vom14.10.2024 15:26:57