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
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.
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
Weitere interessante Produkte
- RMBKSV Barrier Reverse Convertible auf Nasdaq 100 Emittent: Vontobel
- Z08TGZ Barrier Reverse Convertible auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- Z09HGZ Barrier Reverse Convertible auf Nasdaq 100 Emittent: Zürcher Kantonalbank