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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252901421
Response:
{
    "meta": {
        "id": 763087,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible auf NASDAQ 100",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252901421",
        "wkn": null,
        "valor": "125290142",
        "symbol": "Z07KIZ",
        "name": "Barrier Reverse Convertible auf Nasdaq 100",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "ratio": "12.98",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.05.2023",
        "lastTradingDate": "06.05.2024",
        "redemptionDate": "10.05.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "-1",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "12'982.48",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'089.59",
            "change": "+199.93",
            "distToBarrierRate": "56.94%",
            "lastDateTime": "06.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nasdaq 100",
            "isin": "CH1262673655",
            "symbol": "RMBKSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nasdaq 100",
            "isin": "CH1303973742",
            "symbol": "Z08TGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nasdaq 100",
            "isin": "CH1329129618",
            "symbol": "Z09HGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "06.05.2024"
        }
    ]
}

Z07KIZ

Barrier Reverse Convertible auf Nasdaq 100

Valor: 125290142
ISIN: CH1252901421
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzter Handelstag: 06.05.2024
Letzte Aktualisierung: 07:16:49
Barriere
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungUSD
  • BasiswertNasdaq 100
  • Ratio12.98
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.05.2023
  • Letzter Handel06.05.2024
  • Rückzahlungsdatum10.05.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall-1

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level12'982.48
  • Letzter Kurs18'089.59
  • Veränderung+199.93
  • Distanz zur Barriere56.94%
  • Kurswerte vom06.05.2024 22:00:00

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