Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329108703 Response:
{
"meta": {
"id": 9843808,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of Apple Rg \/ KLA Rg \/ Linde Rg",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329108703",
"wkn": null,
"valor": "132910870",
"symbol": "Z0975Z",
"name": "Barrier Reverse Convertible auf Apple \/ KLA Corp \/ Linde plc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1329108703_de_20241107_164755.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329108703_en_20241107_171914.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ KLA Corp \/ Linde plc",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2024",
"lastTradingDate": "26.02.2025",
"redemptionDate": "04.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.55%",
"strikeRate": "80%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.27%",
"bidSize": "0",
"ask": "106.77%",
"askSize": "0",
"last": "106.27%",
"change": "0.00",
"performanceWeek": "0.0094%",
"performanceYtd": "0.62%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-832472",
"name": "KLA Corp"
},
{
"ttsId": "tts-294951046",
"name": "Linde plc"
}
],
"keyfigures": {
"daysToMaturity": "15",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.26%",
"sidewardYieldMaturity": "0.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "144.93",
"bid": "227.25",
"bidSize": null,
"ask": "227.29",
"askSize": null,
"last": "227.63",
"change": null,
"distToBarrierRate": "52.17%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "547.06",
"bid": "715.00",
"bidSize": null,
"ask": "747.70",
"askSize": null,
"last": "747.70",
"change": null,
"distToBarrierRate": "42.62%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "IE000S9YS762",
"valor": "124625792",
"name": "Linde plc",
"symbol": "LIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "355.95",
"bid": "455.44",
"bidSize": null,
"ask": "456.95",
"askSize": null,
"last": "455.05",
"change": null,
"distToBarrierRate": "41.38%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ KLA Corp \/ Linde plc",
"isin": "CH1329108885",
"symbol": "Z0977Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0975Z
Barrier Reverse Convertible auf Apple / KLA Corp / Linde plc
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
- BasiswertApple / KLA Corp / Linde plc
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2024
- Letzter Handel26.02.2025
- Rückzahlungsdatum04.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.55%
- Strike-Rate80%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.27%
- Geld Volumen0
- Briefkurs106.77%
- Brief Volumen0
- Letzter Kurs106.27%
- Veränderung0.00
- Performance (1 Woche)0.0094%
- Performance YTD0.62%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall15
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.26%
- Seitwärtsrendite (Verfall)0.26%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level144.93
- Geldkurs227.25
- Briefkurs227.29
- Letzter Kurs227.63
- Distanz zur Barriere52.17%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- BasiswertKLA Corp
- SymbolKLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level547.06
- Geldkurs715.00
- Briefkurs747.70
- Letzter Kurs747.70
- Distanz zur Barriere42.62%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- BasiswertLinde plc
- SymbolLIN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level355.95
- Geldkurs455.44
- Briefkurs456.95
- Letzter Kurs455.05
- Distanz zur Barriere41.38%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- Z0977Z Barrier Reverse Convertible auf Apple / KLA Corp / Linde plc Emittent: Zürcher Kantonalbank