Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329114743 Response:
{
"meta": {
"id": 11717628,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "5000.00000",
"productNameFull": "33.5% p.a. ZKB Callable Barrier Reverse Convertible, 25.03.2025 on worst of NVDA UW\/SMCI UW\/TSLA UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329114743",
"wkn": null,
"valor": "132911474",
"symbol": "Z099TZ",
"name": "Barrier Reverse Convertible auf Nvidia \/ Super Micro Computer \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1329114743_de_20241107_173035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329114743_en_20241107_180227.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "-5.39%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia \/ Super Micro Computer \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "25.03.2024",
"lastTradingDate": "18.03.2025",
"redemptionDate": "25.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "33.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "60.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "30",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "79.73%",
"sidewardYieldMaturity": "-5.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "88.46",
"bid": "138.46",
"bidSize": "300",
"ask": "138.48",
"askSize": "100",
"last": "138.85",
"change": null,
"distToBarrierRate": "68.70%",
"lastDateTime": "14.02.2025 22:15:00"
},
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.07",
"bid": "48.71",
"bidSize": "1'000",
"ask": "48.75",
"askSize": "7'800",
"last": "47.91",
"change": null,
"distToBarrierRate": "-0.66%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "173.80",
"bid": "353.85",
"bidSize": "100",
"ask": "354.00",
"askSize": "100",
"last": "355.84",
"change": null,
"distToBarrierRate": "75.93%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.08.2024"
}
]
}
Z099TZ
Barrier Reverse Convertible auf Nvidia / Super Micro Computer / Tesla
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
- HandelswährungUSD
- BasiswertNvidia / Super Micro Computer / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.03.2024
- Letzter Handel18.03.2025
- Rückzahlungsdatum25.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon33.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs60.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall30
- Maximalrendite (Verfall)79.73%
- Seitwärtsrendite (Verfall)-5.39%
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level88.46
- Geldkurs138.46
- Geld Volumen300
- Briefkurs138.48
- Brief Volumen100
- Letzter Kurs138.85
- Distanz zur Barriere68.70%
- Kurswerte vom14.02.2025 22:15:00
Basiswert: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- BasiswertSuper Micro Computer
- SymbolSMCI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.07
- Geldkurs48.71
- Geld Volumen1'000
- Briefkurs48.75
- Brief Volumen7'800
- Letzter Kurs47.91
- Distanz zur Barriere-0.66%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level173.80
- Geldkurs353.85
- Geld Volumen100
- Briefkurs354.00
- Brief Volumen100
- Letzter Kurs355.84
- Distanz zur Barriere75.93%
- Kurswerte vom14.02.2025 22:00:00