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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

Valor: 132910870
ISIN: CH1329108703
Termsheet: PDF (De) PDF (En)
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: 04:06:58
Geldkurs
106.27%
Geld Volumen: 0
Briefkurs
106.77%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.26%
Handelswährung
CHF

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

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