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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

Valor: 127345655
ISIN: CH1273456553
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.
Letzte Aktualisierung: 16:32:25
Geldkurs
102.13%
Geld Volumen: 500'000
Briefkurs
102.63%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
0.50%
Handelswährung
CHF

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