Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252916767 Response:
{
"meta": {
"id": 785650,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible auf Vonovia N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252916767",
"wkn": null,
"valor": "125291676",
"symbol": "Z07VBZ",
"name": "Barrier Reverse Convertible auf Vonovia AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.54%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Vonovia AG",
"ratio": "0.018",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2023",
"lastTradingDate": "10.07.2024",
"redemptionDate": "17.07.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.92%",
"bidSize": "250'000",
"ask": "104.42%",
"askSize": "250'000",
"last": "103.91%",
"change": null,
"performanceWeek": "0.077%",
"performanceYtd": "-3.76%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093362",
"name": "Vonovia AG"
}
],
"keyfigures": {
"daysToMaturity": "68",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.0015%",
"maxReturnMaturity": "0.54%",
"sidewardYieldMaturity": "0.54%",
"outperformanceLevel": "26.39"
},
"underlyings": [
{
"isin": "DE000A1ML7J1",
"wkn": "A1ML7J",
"valor": "21644750",
"name": "Vonovia AG",
"symbol": "VNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.74",
"bid": "27.54",
"bidSize": "282",
"ask": "27.56",
"askSize": "569",
"last": "27.55",
"change": "+0.26",
"distToBarrierRate": "61.38%",
"lastDateTime": "03.05.2024 09:30:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1262481240",
"symbol": "FAQAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1298361002",
"symbol": "FBDGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
Z07VBZ
Barrier Reverse Convertible auf Vonovia AG
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Vonovia AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungEUR
- BasiswertVonovia AG
- Ratio0.018
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.07.2023
- Letzter Handel10.07.2024
- Rückzahlungsdatum17.07.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.92%
- Geld Volumen250'000
- Briefkurs104.42%
- Brief Volumen250'000
- Letzter Kurs103.91%
- Performance (1 Woche)0.077%
- Performance YTD-3.76%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall68
- Barrier Hit Prob (10 Tage)0.0015%
- Maximalrendite (Verfall)0.54%
- Seitwärtsrendite (Verfall)0.54%
- Outperformancelevel26.39
Chart
Basiswert: Vonovia AG
- Vonovia AG
- ISINDE000A1ML7J1
- WKNA1ML7J
- Valor21644750
- BasiswertVonovia AG
- SymbolVNA
- HandelwährungEUR
- Strike-Level17.74
- Geldkurs27.54
- Geld Volumen282
- Briefkurs27.56
- Brief Volumen569
- Letzter Kurs27.55
- Veränderung+0.26
- Distanz zur Barriere61.38%
- Kurswerte vom03.05.2024 09:30:26
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- FBDGJB Barrier Reverse Convertible auf Vonovia AG Emittent: Bank Julius Bär