Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304003200 Response:
{
"meta": {
"id": 2319553,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "5000.00000",
"productNameFull": "ZKB Autocallable BRC Last Look Defensive auf LVMH A \/ Cie Fin Richemont N \/ L'Or\u00e9al A",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1304003200",
"wkn": null,
"valor": "130400320",
"symbol": "Z24AEZ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.02.2024",
"lastTradingDate": "12.08.2025",
"redemptionDate": "19.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "5%",
"strikeRate": "80%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.08%",
"bidSize": "0",
"ask": "99.78%",
"askSize": "0",
"last": "99.11%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-3147365",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-626571",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "466",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-12.40%",
"sidewardYieldMaturity": "7.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.12",
"bid": "126.00",
"bidSize": "846",
"ask": "129.10",
"askSize": "60",
"last": "128.15",
"change": "+0.25",
"distToBarrierRate": "42.42%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "FR0000120321",
"wkn": "853888",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "342.92",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "463.65",
"change": "-1.15",
"distToBarrierRate": "49.15%",
"lastDateTime": "02.05.2024 21:36:39"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "657.52",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "825.49",
"change": "+3.16",
"distToBarrierRate": "45.24%",
"lastDateTime": "02.05.2024 21:59:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1300251092",
"symbol": "RMBLGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1265325535",
"symbol": "WXSLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1275374192",
"symbol": "RMAQUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z24AEZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.02.2024
- Letzter Handel12.08.2025
- Rückzahlungsdatum19.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon5%
- Strike-Rate80%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.08%
- Geld Volumen0
- Briefkurs99.78%
- Brief Volumen0
- Letzter Kurs99.11%
- Performance (1 Woche)0%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall466
- Maximalrendite (Verfall)-12.40%
- Seitwärtsrendite (Verfall)7.65%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level108.12
- Geldkurs126.00
- Geld Volumen846
- Briefkurs129.10
- Brief Volumen60
- Letzter Kurs128.15
- Veränderung+0.25
- Distanz zur Barriere42.42%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- WKN853888
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- HandelwährungUSD
- Strike-Level342.92
- Letzter Kurs463.65
- Veränderung-1.15
- Distanz zur Barriere49.15%
- Kurswerte vom02.05.2024 21:36:39
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungUSD
- Strike-Level657.52
- Letzter Kurs825.49
- Veränderung+3.16
- Distanz zur Barriere45.24%
- Kurswerte vom02.05.2024 21:59:26
Weitere interessante Produkte
- RMBLGV Barrier Reverse Convertible auf Compagnie Financière Richemont / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- WXSLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- RMAQUV Barrier Reverse Convertible auf Compagnie Financière Richemont / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel