Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273443593 Response:
{
"meta": {
"id": 833131,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of CieFinRichemont N \/ LVMH \/ Kering",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1273443593",
"wkn": null,
"valor": "127344359",
"symbol": "Z07YHZ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "22.77%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "27.01.2025",
"redemptionDate": "04.02.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "87.15%",
"bidSize": "0",
"ask": "87.85%",
"askSize": "0",
"last": "87.67%",
"change": null,
"performanceWeek": "-2.26%",
"performanceYtd": "-6.39%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-209092231",
"name": "Kering SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
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"keyfigures": {
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"maxReturnMaturity": "22.77%",
"sidewardYieldMaturity": "22.77%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.08",
"bid": null,
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"ask": "132.95",
"askSize": "21",
"last": "131.95",
"change": "+0.15",
"distToBarrierRate": "47.69%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "FR0000121485",
"wkn": "851223",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "537.40",
"bid": "326.00",
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"last": "326.15",
"change": "-2.90",
"distToBarrierRate": "17.63%",
"lastDateTime": "06.05.2024 17:29:59"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "840.30",
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"last": "780.70",
"change": "-1.30",
"distToBarrierRate": "46.25%",
"lastDateTime": "06.05.2024 17:29:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1283325434",
"symbol": "RMAF2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1233012314",
"symbol": "VVALTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1305626470",
"symbol": "ABKHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
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}
Z07YHZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
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
- HandelswährungEUR
- BasiswertCompagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2023
- Letzter Handel27.01.2025
- Rückzahlungsdatum04.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs87.15%
- Geld Volumen0
- Briefkurs87.85%
- Brief Volumen0
- Letzter Kurs87.67%
- Performance (1 Woche)-2.26%
- Performance YTD-6.39%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall266
- Maximalrendite (Verfall)22.77%
- Seitwärtsrendite (Verfall)22.77%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level139.08
- Geld Volumen180
- Briefkurs132.95
- Brief Volumen21
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere47.69%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- WKN851223
- Valor21591
- BasiswertKering SA
- SymbolKER
- HandelwährungEUR
- Strike-Level537.40
- Geldkurs326.00
- Briefkurs326.20
- Letzter Kurs326.15
- Veränderung-2.90
- Distanz zur Barriere17.63%
- Kurswerte vom06.05.2024 17:29:59
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Strike-Level840.30
- Geldkurs777.70
- Briefkurs781.70
- Letzter Kurs780.70
- Veränderung-1.30
- Distanz zur Barriere46.25%
- Kurswerte vom06.05.2024 17:29:55
Weitere interessante Produkte
- RMAF2V Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- VVALTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- ABKHSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Swissquote