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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304003051
Response:
{
    "meta": {
        "id": 2604583,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of ING Group Rg \/ Intesa Sanpaolo N \/ BNP Paribas Br-A",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1304003051",
        "wkn": null,
        "valor": "130400305",
        "symbol": "Z094SZ",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ ING Groep \/ Intesa Sanpaolo S.p.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.17%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "BNP Paribas \/ ING Groep \/ Intesa Sanpaolo S.p.A.",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.21%",
        "bidSize": "0",
        "ask": "102.71%",
        "askSize": "0",
        "last": "102.20%",
        "change": "+0.03",
        "performanceWeek": "-0.039%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.17%",
        "sidewardYieldMaturity": "5.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "wkn": "887771",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.22",
            "bid": "65.43",
            "bidSize": null,
            "ask": "65.43",
            "askSize": null,
            "last": "65.42",
            "change": "-0.01",
            "distToBarrierRate": "57.038%",
            "lastDateTime": "19.04.2024 17:35:30"
        },
        {
            "isin": "NL0011821202",
            "wkn": "A2ANV3",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.67",
            "bid": "15.23",
            "bidSize": null,
            "ask": "15.23",
            "askSize": null,
            "last": "15.21",
            "change": "+0.08",
            "distToBarrierRate": "58.40%",
            "lastDateTime": "19.04.2024 17:35:30"
        },
        {
            "isin": "IT0000072618",
            "wkn": "850605",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2.90",
            "bid": "3.38",
            "bidSize": null,
            "ask": "3.38",
            "askSize": null,
            "last": "3.38",
            "change": "+0.03",
            "distToBarrierRate": "57.15%",
            "lastDateTime": "19.04.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ ING Groep \/ Intesa Sanpaolo S.p.A.",
            "isin": "CH1329107564",
            "symbol": "Z096OZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ ING Groep \/ Intesa Sanpaolo S.p.A.",
            "isin": "CH1327812173",
            "symbol": "KPYCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z094SZ

Barrier Reverse Convertible auf BNP Paribas / ING Groep / Intesa Sanpaolo S.p.A.

Valor: 130400305
ISIN: CH1304003051
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: 11:25:28
Geldkurs
102.21%
Geld Volumen: 0
Briefkurs
102.71%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.17%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertBNP Paribas / ING Groep / Intesa Sanpaolo S.p.A.
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum28.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs102.21%
  • Geld Volumen0
  • Briefkurs102.71%
  • Brief Volumen0
  • Letzter Kurs102.20%
  • Veränderung+0.03
  • Performance (1 Woche)-0.039%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall310
  • Maximalrendite (Verfall)5.17%
  • Seitwärtsrendite (Verfall)5.17%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • WKN887771
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • HandelwährungEUR
  • Strike-Level56.22
  • Geldkurs65.43
  • Briefkurs65.43
  • Letzter Kurs65.42
  • Veränderung-0.01
  • Distanz zur Barriere57.038%
  • Kurswerte vom19.04.2024 17:35:30

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • WKNA2ANV3
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • HandelwährungEUR
  • Strike-Level12.67
  • Geldkurs15.23
  • Briefkurs15.23
  • Letzter Kurs15.21
  • Veränderung+0.08
  • Distanz zur Barriere58.40%
  • Kurswerte vom19.04.2024 17:35:30

Basiswert: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • WKN850605
  • Valor575913
  • BasiswertIntesa Sanpaolo S.p.A.
  • SymbolISP
  • HandelwährungEUR
  • Strike-Level2.90
  • Geldkurs3.38
  • Briefkurs3.38
  • Letzter Kurs3.38
  • Veränderung+0.03
  • Distanz zur Barriere57.15%
  • Kurswerte vom19.04.2024 17:35:30