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
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
- 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
Weitere interessante Produkte
- Z07VNZ Barrier Reverse Convertible auf Lonza / Sika / UBS Emittent: Zürcher Kantonalbank
- ABBUSQ Barrier Reverse Convertible auf Lonza / Sika / UBS Emittent: Swissquote
- Z07VMZ Barrier Reverse Convertible auf Lonza / Sika / UBS Emittent: Zürcher Kantonalbank