Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252908848 Response:
{
"meta": {
"id": 768878,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Reverse Convertible on worst of Kuehne+Nagel Int N \/ Straumann Hldg N \/ Sonova Hldg N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252908848",
"wkn": null,
"valor": "125290884",
"symbol": "Z07PPZ",
"name": "Reverse Convertible auf K\u00fchne & Nagel \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "75%",
"couponRate": "7.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "27.05.2024",
"redemptionDate": "05.06.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "7.25%",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.76%",
"bidSize": "0",
"ask": "107.26%",
"askSize": "0",
"last": "106.74%",
"change": null,
"performanceWeek": "0.075%",
"performanceYtd": "1.74%",
"lastDateTime": "23.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "33",
"maxReturnMaturity": "-23.30%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.28",
"bid": "240.40",
"bidSize": "60",
"ask": "243.70",
"askSize": "265",
"last": "240.70",
"change": "-1.30",
"distToStrikeRate": "19.46%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "179.03",
"bid": "250.20",
"bidSize": "3",
"ask": "255.00",
"askSize": "151",
"last": "255.20",
"change": "0.00",
"distToStrikeRate": "29.79%",
"lastDateTime": "24.04.2024 17:31:51"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.64",
"bid": "136.00",
"bidSize": "40",
"ask": "139.00",
"askSize": "200",
"last": "137.10",
"change": "+0.25",
"distToStrikeRate": "26.16%",
"lastDateTime": "24.04.2024 17:31:51"
}
],
"similars": [
],
"events": [
]
}
Z07PPZ
Reverse Convertible auf Kühne & Nagel / Sonova / Straumann
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertKühne & Nagel / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2023
- Letzter Handel27.05.2024
- Rückzahlungsdatum05.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon7.25%
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.76%
- Geld Volumen0
- Briefkurs107.26%
- Brief Volumen0
- Letzter Kurs106.74%
- Performance (1 Woche)0.075%
- Performance YTD1.74%
- Kurswerte vom23.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall33
- Maximalrendite (Verfall)-23.30%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level196.28
- Geldkurs240.40
- Geld Volumen60
- Briefkurs243.70
- Brief Volumen265
- Letzter Kurs240.70
- Veränderung-1.30
- Distanz zum Ausübungspreis19.46%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level179.03
- Geldkurs250.20
- Geld Volumen3
- Briefkurs255.00
- Brief Volumen151
- Letzter Kurs255.20
- Veränderung0.00
- Distanz zum Ausübungspreis29.79%
- Kurswerte vom24.04.2024 17:31:51
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level102.64
- Geldkurs136.00
- Geld Volumen40
- Briefkurs139.00
- Brief Volumen200
- Letzter Kurs137.10
- Veränderung+0.25
- Distanz zum Ausübungspreis26.16%
- Kurswerte vom24.04.2024 17:31:51