Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303978188 Response:
{
"meta": {
"id": 912622,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of SAP I \/ Mercedes-Benz Grp.N \/ Allianz N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1303978188",
"wkn": null,
"valor": "130397818",
"symbol": "Z08VZZ",
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.58%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Mercedes-Benz Group AG \/ SAP",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.12.2023",
"lastTradingDate": "23.12.2024",
"redemptionDate": "27.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "104.76%",
"bidSize": "0",
"ask": "105.26%",
"askSize": "0",
"last": "104.76%",
"change": "+0.10",
"performanceWeek": "0.33%",
"performanceYtd": "4.73%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "233",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.58%",
"sidewardYieldMaturity": "3.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "241.65",
"bid": "264.20",
"bidSize": null,
"ask": "264.20",
"askSize": null,
"last": "264.00",
"change": "-3.50",
"distToBarrierRate": "45.12%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "62.71",
"bid": "71.58",
"bidSize": null,
"ask": "71.58",
"askSize": null,
"last": "71.70",
"change": "+0.51",
"distToBarrierRate": "47.44%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "DE0007164600",
"wkn": "716460",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "137.58",
"bid": "170.72",
"bidSize": null,
"ask": "170.72",
"askSize": null,
"last": "170.34",
"change": "+1.58",
"distToBarrierRate": "51.65%",
"lastDateTime": "03.05.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"isin": "CH1235098808",
"symbol": "RMAUUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"isin": "CH1252907097",
"symbol": "Z07OCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z08VZZ
Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP
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
- BasiswertAllianz / Mercedes-Benz Group AG / SAP
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.12.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum27.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs104.76%
- Geld Volumen0
- Briefkurs105.26%
- Brief Volumen0
- Letzter Kurs104.76%
- Veränderung+0.10
- Performance (1 Woche)0.33%
- Performance YTD4.73%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall233
- Maximalrendite (Verfall)3.58%
- Seitwärtsrendite (Verfall)3.58%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level241.65
- Geldkurs264.20
- Briefkurs264.20
- Letzter Kurs264.00
- Veränderung-3.50
- Distanz zur Barriere45.12%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level62.71
- Geldkurs71.58
- Briefkurs71.58
- Letzter Kurs71.70
- Veränderung+0.51
- Distanz zur Barriere47.44%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- WKN716460
- Valor345952
- BasiswertSAP
- SymbolSAP
- HandelwährungEUR
- Strike-Level137.58
- Geldkurs170.72
- Briefkurs170.72
- Letzter Kurs170.34
- Veränderung+1.58
- Distanz zur Barriere51.65%
- Kurswerte vom03.05.2024 17:35:15
Weitere interessante Produkte
- RMAUUV Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP Emittent: Vontobel
- Z07OCZ Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP Emittent: Zürcher Kantonalbank