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
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"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",
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"strikeLevel": "90.38",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": null,
"lastDateTime": null
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{
"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
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
- 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
Weitere interessante Produkte
- RMA85V Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance Emittent: Vontobel
- Z07R6Z Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMA6YV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Zurich Insurance Emittent: Vontobel