Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252907030 Response:
{
"meta": {
"id": 768870,
"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": "81.81%",
"bidSize": "0",
"ask": "82.31%",
"askSize": "0",
"last": "81.84%",
"change": "+0.47",
"performanceWeek": "5.42%",
"performanceYtd": "-1.55%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
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{
"ttsId": "tts-2170729",
"name": "EMMI N"
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{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
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],
"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": "28.44%",
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"change": "+14.00",
"distToBarrierRate": "14.081%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
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"wkn": "798263",
"valor": "1282989",
"name": "EMMI N",
"symbol": "EMMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"change": "+3.00",
"distToBarrierRate": "29.31%",
"lastDateTime": "03.05.2024 17:30:44"
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{
"isin": "CH0038863350",
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"valor": "3886335",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"ask": "91.90",
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"change": "-0.10",
"distToBarrierRate": "15.22%",
"lastDateTime": "03.05.2024 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
"isin": "CH1214862695",
"symbol": "Z06IEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
"isin": "CH1252913905",
"symbol": "Z07T9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ EMMI N \/ Nestl\u00e9",
"isin": "CH1273444393",
"symbol": "Z07YWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
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],
"events": [
{
"type": "barrierhit",
"date": "08.01.2024"
}
]
}
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
- Geldkurs81.81%
- Geld Volumen0
- Briefkurs82.31%
- Brief Volumen0
- Letzter Kurs81.84%
- Veränderung+0.47
- Performance (1 Woche)5.42%
- Performance YTD-1.55%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall204
- Maximalrendite (Verfall)28.44%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'889.00
- Geldkurs1'516.00
- Geld Volumen10
- Briefkurs1'539.00
- Brief Volumen1
- Letzter Kurs1'525.00
- Veränderung+14.00
- Distanz zur Barriere14.081%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: EMMI N
- EMMI N
- ISINCH0012829898
- WKN798263
- Valor1282989
- BasiswertEMMI N
- SymbolEMMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level924.00
- Geldkurs904.00
- Geld Volumen15
- Briefkurs915.00
- Brief Volumen17
- Letzter Kurs908.00
- Veränderung+3.00
- Distanz zur Barriere29.31%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.30
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Distanz zur Barriere15.22%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- Z06IEZ Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé Emittent: Zürcher Kantonalbank
- Z07T9Z Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé Emittent: Zürcher Kantonalbank
- Z07YWZ Barrier Reverse Convertible auf Barry Callebaut / EMMI N / Nestlé Emittent: Zürcher Kantonalbank