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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304003002
Response:
{
    "meta": {
        "id": 9844002,
        "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 \/ Siemens N \/ Allianz N",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304003002",
        "wkn": null,
        "valor": "130400300",
        "symbol": "Z094OZ",
        "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1304003002_de_20241107_165630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1304003002_en_20241107_173611.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.49%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ SAP \/ Siemens",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "28.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.03%",
        "bidSize": "0",
        "ask": "103.53%",
        "askSize": "0",
        "last": "103.02%",
        "change": null,
        "performanceWeek": "0.058%",
        "performanceYtd": "0.21%",
        "lastDateTime": "23.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.49%",
        "sidewardYieldMaturity": "0.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "255.10",
            "bid": "308.90",
            "bidSize": null,
            "ask": "308.90",
            "askSize": null,
            "last": "308.90",
            "change": null,
            "distToBarrierRate": "54.58%",
            "lastDateTime": "24.01.2025 17:35:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "167.22",
            "bid": "263.55",
            "bidSize": null,
            "ask": "263.55",
            "askSize": null,
            "last": "263.55",
            "change": null,
            "distToBarrierRate": "65.10%",
            "lastDateTime": "24.01.2025 17:35:30"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "172.10",
            "bid": "208.45",
            "bidSize": null,
            "ask": "208.45",
            "askSize": null,
            "last": "208.45",
            "change": null,
            "distToBarrierRate": "54.59%",
            "lastDateTime": "24.01.2025 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1385092429",
            "symbol": "RMBQ6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1373295323",
            "symbol": "KYRJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ SAP \/ Siemens",
            "isin": "CH1368262072",
            "symbol": "RMAKSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094OZ

Barrier Reverse Convertible auf Allianz / SAP / Siemens

Valor: 130400300
ISIN: CH1304003002
Termsheet: PDF (De) PDF (En)
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: 18:29:55
Geldkurs
103.03%
Geld Volumen: 0
Briefkurs
103.53%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.49%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertAllianz / SAP / Siemens
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs103.03%
  • Geld Volumen0
  • Briefkurs103.53%
  • Brief Volumen0
  • Letzter Kurs103.02%
  • Performance (1 Woche)0.058%
  • Performance YTD0.21%
  • Kurswerte vom23.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall31
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.49%
  • Seitwärtsrendite (Verfall)0.49%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level255.10
  • Geldkurs308.90
  • Briefkurs308.90
  • Letzter Kurs308.90
  • Distanz zur Barriere54.58%
  • Kurswerte vom24.01.2025 17:35:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level167.22
  • Geldkurs263.55
  • Briefkurs263.55
  • Letzter Kurs263.55
  • Distanz zur Barriere65.10%
  • Kurswerte vom24.01.2025 17:35:30

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level172.10
  • Geldkurs208.45
  • Briefkurs208.45
  • Letzter Kurs208.45
  • Distanz zur Barriere54.59%
  • Kurswerte vom24.01.2025 17:35:15