Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273456553 Response:
{
"meta": {
"id": 813215,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of BNP Paribas Br-A \/ Societe Generale \/ Commerzbank I",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1273456553",
"wkn": null,
"valor": "127345655",
"symbol": "Z0864Z",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.08.2023",
"lastTradingDate": "16.07.2024",
"redemptionDate": "23.07.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.13%",
"bidSize": "500'000",
"ask": "102.63%",
"askSize": "500'000",
"last": "102.09%",
"change": null,
"performanceWeek": "0.16%",
"performanceYtd": "2.10%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale"
}
],
"keyfigures": {
"daysToMaturity": "74",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "0.50%",
"sidewardYieldMaturity": "0.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"wkn": "887771",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.51",
"bid": "67.73",
"bidSize": "299",
"ask": "67.75",
"askSize": "397",
"last": "67.74",
"change": "+0.26",
"distToBarrierRate": "52.50%",
"lastDateTime": "03.05.2024 15:34:42"
},
{
"isin": "DE000CBK1001",
"wkn": "CBK100",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.01",
"bid": "13.68",
"bidSize": "961",
"ask": "13.69",
"askSize": "489",
"last": "13.69",
"change": "-0.26",
"distToBarrierRate": "59.78%",
"lastDateTime": "03.05.2024 15:34:03"
},
{
"isin": "FR0000130809",
"wkn": "873403",
"valor": "519928",
"name": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"symbol": "GLE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.85",
"bid": "24.31",
"bidSize": "10",
"ask": "24.32",
"askSize": "704",
"last": "24.31",
"change": "-1.52",
"distToBarrierRate": "41.55%",
"lastDateTime": "03.05.2024 15:34:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isin": "CH1273456603",
"symbol": "Z0866Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isin": "CH1273456561",
"symbol": "Z0865Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isin": "CH1273456611",
"symbol": "Z0867Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0864Z
Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale
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
- BasiswertBNP Paribas / Commerzbank / Société Générale
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.08.2023
- Letzter Handel16.07.2024
- Rückzahlungsdatum23.07.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.6%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.13%
- Geld Volumen500'000
- Briefkurs102.63%
- Brief Volumen500'000
- Letzter Kurs102.09%
- Performance (1 Woche)0.16%
- Performance YTD2.10%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall74
- Maximalrendite (Verfall)0.50%
- Seitwärtsrendite (Verfall)0.50%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- WKN887771
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- HandelwährungEUR
- Strike-Level58.51
- Geldkurs67.73
- Geld Volumen299
- Briefkurs67.75
- Brief Volumen397
- Letzter Kurs67.74
- Veränderung+0.26
- Distanz zur Barriere52.50%
- Kurswerte vom03.05.2024 15:34:42
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- WKNCBK100
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- HandelwährungEUR
- Strike-Level10.01
- Geldkurs13.68
- Geld Volumen961
- Briefkurs13.69
- Brief Volumen489
- Letzter Kurs13.69
- Veränderung-0.26
- Distanz zur Barriere59.78%
- Kurswerte vom03.05.2024 15:34:03
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- WKN873403
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- HandelwährungEUR
- Strike-Level25.85
- Geldkurs24.31
- Geld Volumen10
- Briefkurs24.32
- Brief Volumen704
- Letzter Kurs24.31
- Veränderung-1.52
- Distanz zur Barriere41.55%
- Kurswerte vom03.05.2024 15:34:45
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- Z0866Z Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale Emittent: Zürcher Kantonalbank
- Z0865Z Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale Emittent: Zürcher Kantonalbank
- Z0867Z Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale Emittent: Zürcher Kantonalbank