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
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 / 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
Weitere interessante Produkte
- RMBQ6V Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Vontobel
- KYRJDU Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: UBS
- RMAKSV Barrier Reverse Convertible auf Allianz / SAP / Siemens Emittent: Vontobel