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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

Valor: 130400320
ISIN: CH1304003200
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: 09:48:27
Geldkurs
99.08%
Geld Volumen: 0
Briefkurs
99.78%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
7.65%
Handelswährung
CHF

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