Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303965748 Response:
{
"meta": {
"id": 887283,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible auf ams-OSRAM N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1303965748",
"wkn": null,
"valor": "130396574",
"symbol": "Z08GCZ",
"name": "Barrier Reverse Convertible auf AMS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "26.043%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "AMS",
"ratio": "0.0017",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.11.2023",
"lastTradingDate": "11.11.2024",
"redemptionDate": "15.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "22%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.84%",
"bidSize": "0",
"ask": "96.84%",
"askSize": "0",
"last": "95.61%",
"change": "+2.75",
"performanceWeek": "8.24%",
"performanceYtd": "-15.93%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS"
}
],
"keyfigures": {
"daysToMaturity": "190",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.13%",
"maxReturnMaturity": "26.043%",
"sidewardYieldMaturity": "26.043%",
"outperformanceLevel": "1.26"
},
"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.65",
"bid": "1.22",
"bidSize": "1'000",
"ask": "1.22",
"askSize": "3'500",
"last": "1.20",
"change": "+0.06",
"distToBarrierRate": "32.18%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1273465083",
"symbol": "Z08B2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1262671212",
"symbol": "RAMAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS",
"isin": "CH1259334337",
"symbol": "MQFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z08GCZ
Barrier Reverse Convertible auf AMS
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertAMS
- Ratio0.0017
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.11.2023
- Letzter Handel11.11.2024
- Rückzahlungsdatum15.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon22%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.84%
- Geld Volumen0
- Briefkurs96.84%
- Brief Volumen0
- Letzter Kurs95.61%
- Veränderung+2.75
- Performance (1 Woche)8.24%
- Performance YTD-15.93%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall190
- Barrier Hit Prob (10 Tage)0.13%
- Maximalrendite (Verfall)26.043%
- Seitwärtsrendite (Verfall)26.043%
- Outperformancelevel1.26
Chart
Basiswert: AMS
- AMS
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.65
- Geldkurs1.22
- Geld Volumen1'000
- Briefkurs1.22
- Brief Volumen3'500
- Letzter Kurs1.20
- Veränderung+0.06
- Distanz zur Barriere32.18%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- Z08B2Z Barrier Reverse Convertible auf AMS Emittent: Zürcher Kantonalbank
- RAMAEV Barrier Reverse Convertible auf AMS Emittent: Vontobel
- MQFRCH Barrier Reverse Convertible auf AMS Emittent: Raiffeisen