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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252909069
Response:
{
    "meta": {
        "id": 845605,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Nestl\u00e9 N \/ Novartis N \/ Roche Hldg G \/ Zurich Insur Gr N \/ Swiss Life Hldg N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252909069",
        "wkn": null,
        "valor": "125290906",
        "symbol": "Z07Q5Z",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "1.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "05.06.2024",
        "redemptionDate": "12.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "99.89%",
        "change": null,
        "performanceWeek": "0.92%",
        "performanceYtd": "2.76%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.80%",
        "sidewardYieldMaturity": "1.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "108.78",
            "bid": "92.70",
            "bidSize": "180",
            "ask": "90.50",
            "askSize": "87",
            "last": "92.70",
            "change": "+0.62",
            "distToBarrierRate": "17.063%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "90.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "291.45",
            "bid": "220.00",
            "bidSize": "9",
            "ask": "221.50",
            "askSize": "100",
            "last": "221.00",
            "change": "+2.20",
            "distToBarrierRate": "9.21%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "532.80",
            "bid": "615.00",
            "bidSize": "255",
            "ask": "620.00",
            "askSize": "75",
            "last": "617.80",
            "change": "+5.60",
            "distToBarrierRate": "40.70%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "431.70",
            "bid": "438.40",
            "bidSize": "25",
            "ask": "445.00",
            "askSize": "202",
            "last": "439.90",
            "change": "-2.70",
            "distToBarrierRate": "33.062%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1293287111",
            "symbol": "RMA85V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1252909903",
            "symbol": "Z07R6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1255345550",
            "symbol": "RMA6YV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z07Q5Z

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance

Valor: 125290906
ISIN: CH1252909069
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: 19:21:56
Geldkurs
100.10%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
1.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel05.06.2024
  • Rückzahlungsdatum12.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.10%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs99.89%
  • Performance (1 Woche)0.92%
  • Performance YTD2.76%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall40
  • Maximalrendite (Verfall)1.80%
  • Seitwärtsrendite (Verfall)1.80%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level108.78
  • Geldkurs92.70
  • Geld Volumen180
  • Briefkurs90.50
  • Brief Volumen87
  • Letzter Kurs92.70
  • Veränderung+0.62
  • Distanz zur Barriere17.063%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level90.38

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level291.45
  • Geldkurs220.00
  • Geld Volumen9
  • Briefkurs221.50
  • Brief Volumen100
  • Letzter Kurs221.00
  • Veränderung+2.20
  • Distanz zur Barriere9.21%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level532.80
  • Geldkurs615.00
  • Geld Volumen255
  • Briefkurs620.00
  • Brief Volumen75
  • Letzter Kurs617.80
  • Veränderung+5.60
  • Distanz zur Barriere40.70%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level431.70
  • Geldkurs438.40
  • Geld Volumen25
  • Briefkurs445.00
  • Brief Volumen202
  • Letzter Kurs439.90
  • Veränderung-2.70
  • Distanz zur Barriere33.062%
  • Kurswerte vom26.04.2024 17:31:30