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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252909168
Response:
{
    "meta": {
        "id": 771385,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of UBS Group N \/ Lonza Grp N \/ Sika N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252909168",
        "wkn": null,
        "valor": "125290916",
        "symbol": "Z07Q7Z",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sika \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "05.12.2024",
        "redemptionDate": "12.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "100.01%",
        "change": "+0.08",
        "performanceWeek": "0.24%",
        "performanceYtd": "16.18%",
        "lastDateTime": "26.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.97%",
        "sidewardYieldMaturity": "5.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "577.00",
            "bid": "526.00",
            "bidSize": "10",
            "ask": "528.00",
            "askSize": "20",
            "last": "527.80",
            "change": "+14.00",
            "distToBarrierRate": "45.36%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.50",
            "bid": "262.00",
            "bidSize": "35",
            "ask": "267.00",
            "askSize": "20",
            "last": "264.20",
            "change": "+7.80",
            "distToBarrierRate": "52.15%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.13",
            "bid": "27.00",
            "bidSize": "1",
            "ask": "25.15",
            "askSize": "7'000",
            "last": "25.06",
            "change": "+0.10",
            "distToBarrierRate": "63.96%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ UBS",
            "isin": "CH1252917989",
            "symbol": "Z07VNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ UBS",
            "isin": "CH1282381289",
            "symbol": "ABBUSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ UBS",
            "isin": "CH1252917971",
            "symbol": "Z07VMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z07Q7Z

Barrier Reverse Convertible auf Lonza / Sika / UBS

Valor: 125290916
ISIN: CH1252909168
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: 02:40:30
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertLonza / Sika / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel05.12.2024
  • Rückzahlungsdatum12.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs100.01%
  • Veränderung+0.08
  • Performance (1 Woche)0.24%
  • Performance YTD16.18%
  • Kurswerte vom26.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall222
  • Maximalrendite (Verfall)5.97%
  • Seitwärtsrendite (Verfall)5.97%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level577.00
  • Geldkurs526.00
  • Geld Volumen10
  • Briefkurs528.00
  • Brief Volumen20
  • Letzter Kurs527.80
  • Veränderung+14.00
  • Distanz zur Barriere45.36%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level255.50
  • Geldkurs262.00
  • Geld Volumen35
  • Briefkurs267.00
  • Brief Volumen20
  • Letzter Kurs264.20
  • Veränderung+7.80
  • Distanz zur Barriere52.15%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level18.13
  • Geldkurs27.00
  • Geld Volumen1
  • Briefkurs25.15
  • Brief Volumen7'000
  • Letzter Kurs25.06
  • Veränderung+0.10
  • Distanz zur Barriere63.96%
  • Kurswerte vom26.04.2024 17:31:30