Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273440730 Response:
{
"meta": {
"id": 790365,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index \/ DAX\u00ae Index \/ NASDAQ 100",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1273440730",
"wkn": null,
"valor": "127344073",
"symbol": "Z07WJZ",
"name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "3.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Nasdaq 100 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2023",
"lastTradingDate": "17.01.2025",
"redemptionDate": "24.01.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.10%",
"askSize": "0",
"last": "100.40%",
"change": null,
"performanceWeek": "0.36%",
"performanceYtd": "0.55%",
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "255",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.70%",
"sidewardYieldMaturity": "3.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008469008",
"wkn": "846900",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "16'068.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "18'182.05",
"change": "+41.88",
"distToBarrierRate": "41.67%",
"lastDateTime": "07.05.2024 08:39:34"
},
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "15'713.28",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "18'075.58",
"change": "-14.02",
"distToBarrierRate": "42.63%",
"lastDateTime": "07.05.2024 08:39:43"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "10'976.20",
"bid": "11'326.21",
"bidSize": null,
"ask": "11'329.95",
"askSize": null,
"last": "11'327.66",
"change": "+54.71",
"distToBarrierRate": "36.061%",
"lastDateTime": "06.05.2024 17:31:19"
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"similars": [
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}
Z07WJZ
Barrier Reverse Convertible auf DAX / Nasdaq 100 / SMI
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
- BasiswertDAX / Nasdaq 100 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2023
- Letzter Handel17.01.2025
- Rückzahlungsdatum24.01.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere66%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.10%
- Brief Volumen0
- Letzter Kurs100.40%
- Performance (1 Woche)0.36%
- Performance YTD0.55%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall255
- Maximalrendite (Verfall)3.70%
- Seitwärtsrendite (Verfall)3.70%
Chart
Basiswert: DAX
- DAX
- ISINDE0008469008
- WKN846900
- Valor998032
- BasiswertDAX
- SymbolDAX
- HandelwährungXXP
- Strike-Level16'068.65
- Letzter Kurs18'182.05
- Veränderung+41.88
- Distanz zur Barriere41.67%
- Kurswerte vom07.05.2024 08:39:34
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level15'713.28
- Letzter Kurs18'075.58
- Veränderung-14.02
- Distanz zur Barriere42.63%
- Kurswerte vom07.05.2024 08:39:43
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'976.20
- Geldkurs11'326.21
- Briefkurs11'329.95
- Letzter Kurs11'327.66
- Veränderung+54.71
- Distanz zur Barriere36.061%
- Kurswerte vom06.05.2024 17:31:19