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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304003010
Response:
{
    "meta": {
        "id": 2604606,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of Allianz N \/ Generali N \/ AXA",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304003010",
        "wkn": null,
        "valor": "130400301",
        "symbol": "Z094PZ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "13.15%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali S.p.A. \/ AXA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.47%",
        "bidSize": "0",
        "ask": "100.17%",
        "askSize": "0",
        "last": "99.70%",
        "change": "0.00",
        "performanceWeek": "-0.23%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali S.p.A."
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "489",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.15%",
        "sidewardYieldMaturity": "13.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "255.10",
            "bid": "263.20",
            "bidSize": null,
            "ask": "263.20",
            "askSize": null,
            "last": "263.25",
            "change": "+0.85",
            "distToBarrierRate": "52.51%",
            "lastDateTime": "19.04.2024 17:35:15"
        },
        {
            "isin": "IT0000062072",
            "wkn": "850312",
            "valor": "566030",
            "name": "Assicurazioni Generali S.p.A.",
            "symbol": "G",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21.44",
            "bid": "22.67",
            "bidSize": null,
            "ask": "22.67",
            "askSize": null,
            "last": "22.65",
            "change": "+0.07",
            "distToBarrierRate": "53.66%",
            "lastDateTime": "19.04.2024 17:35:30"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.06",
            "bid": "33.90",
            "bidSize": null,
            "ask": "33.90",
            "askSize": null,
            "last": "33.95",
            "change": "+0.08",
            "distToBarrierRate": "53.66%",
            "lastDateTime": "19.04.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA",
            "isin": "CH1255344504",
            "symbol": "RMA7WV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA",
            "isin": "CH1303981760",
            "symbol": "Z08YEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA",
            "isin": "CH1329127869",
            "symbol": "Z09GCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094PZ

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA

Valor: 130400301
ISIN: CH1304003010
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: 11:17:48
Geldkurs
99.47%
Geld Volumen: 0
Briefkurs
100.17%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
13.15%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertAllianz / Assicurazioni Generali S.p.A. / AXA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.47%
  • Geld Volumen0
  • Briefkurs100.17%
  • Brief Volumen0
  • Letzter Kurs99.70%
  • Veränderung0.00
  • Performance (1 Woche)-0.23%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall489
  • Maximalrendite (Verfall)13.15%
  • Seitwärtsrendite (Verfall)13.15%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level255.10
  • Geldkurs263.20
  • Briefkurs263.20
  • Letzter Kurs263.25
  • Veränderung+0.85
  • Distanz zur Barriere52.51%
  • Kurswerte vom19.04.2024 17:35:15

Basiswert: Assicurazioni Generali S.p.A.

  • Assicurazioni Generali S.p.A.
  • ISINIT0000062072
  • WKN850312
  • Valor566030
  • BasiswertAssicurazioni Generali S.p.A.
  • SymbolG
  • HandelwährungEUR
  • Strike-Level21.44
  • Geldkurs22.67
  • Briefkurs22.67
  • Letzter Kurs22.65
  • Veränderung+0.07
  • Distanz zur Barriere53.66%
  • Kurswerte vom19.04.2024 17:35:30

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level32.06
  • Geldkurs33.90
  • Briefkurs33.90
  • Letzter Kurs33.95
  • Veränderung+0.08
  • Distanz zur Barriere53.66%
  • Kurswerte vom19.04.2024 17:35:15