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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

Valor: 132911474
ISIN: CH1329114743
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.
Barrierhit: 07.08.2024
Letzte Aktualisierung: 16:27:10
Barriere
49%
Seitwärtsrendite (Verfall)
-5.39%
Handelswährung
USD

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