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"
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"barrierHitProb10days": null,
"maxReturnMaturity": "31.50%",
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
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"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
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"last": "1'516.00",
"change": "-5.00",
"distToBarrierRate": "12.83%",
"lastDateTime": "14.10.2024 15:25:01"
},
{
"isin": "CH0012829898",
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"name": "EMMI N",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"change": "-6.00",
"distToBarrierRate": "23.82%",
"lastDateTime": "14.10.2024 15:19:52"
},
{
"isin": "CH0038863350",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"ask": "84.38",
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"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
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],
"events": [
{
"type": "barrierhit",
"date": "08.01.2024"
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]
}
Z07O8Z
Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé
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
- 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
Weitere interessante Produkte
- Z07YWZ Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé Emittent: Zürcher Kantonalbank
- RMAX3V Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé Emittent: Vontobel
- Z09MVZ Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé Emittent: Zürcher Kantonalbank