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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117449
Response:
{
    "meta": {
        "id": 9844383,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "12.00% ZKB Barrier Reverse Convertible, 04.04.2025 on worst of NVDA UW\/MSFT UW\/IBM UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329117449",
        "wkn": null,
        "valor": "132911744",
        "symbol": "Z09BCZ",
        "name": "Barrier Reverse Convertible auf IBM \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1329117449_de_20241107_170138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329117449_en_20241107_174054.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.30%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "IBM \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.04.2024",
        "lastTradingDate": "31.03.2025",
        "redemptionDate": "04.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "104.64%",
        "bidSize": "0",
        "ask": "105.14%",
        "askSize": "0",
        "last": "104.65%",
        "change": null,
        "performanceWeek": "0.048%",
        "performanceYtd": "0.26%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.30%",
        "sidewardYieldMaturity": "1.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.96",
            "bid": "217.65",
            "bidSize": "200",
            "ask": "218.64",
            "askSize": "400",
            "last": "217.40",
            "change": null,
            "distToBarrierRate": "56.13%",
            "lastDateTime": "13.01.2025 22:10:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "420.72",
            "bid": "418.50",
            "bidSize": "100",
            "ask": "418.70",
            "askSize": "100",
            "last": "417.19",
            "change": null,
            "distToBarrierRate": "49.73%",
            "lastDateTime": "13.01.2025 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.36",
            "bid": "134.93",
            "bidSize": "24'000",
            "ask": "134.99",
            "askSize": "200",
            "last": "133.23",
            "change": null,
            "distToBarrierRate": "66.52%",
            "lastDateTime": "13.01.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf IBM \/ Microsoft \/ Nvidia",
            "isin": "CH1400320425",
            "symbol": "ABQVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09BCZ

Barrier Reverse Convertible auf IBM / Microsoft / Nvidia

Valor: 132911744
ISIN: CH1329117449
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: 10:06:20
Geldkurs
104.64%
Geld Volumen: 0
Briefkurs
105.14%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
1.30%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertIBM / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.04.2024
  • Letzter Handel31.03.2025
  • Rückzahlungsdatum04.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs104.64%
  • Geld Volumen0
  • Briefkurs105.14%
  • Brief Volumen0
  • Letzter Kurs104.65%
  • Performance (1 Woche)0.048%
  • Performance YTD0.26%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall76
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.30%
  • Seitwärtsrendite (Verfall)1.30%

Chart

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.96
  • Geldkurs217.65
  • Geld Volumen200
  • Briefkurs218.64
  • Brief Volumen400
  • Letzter Kurs217.40
  • Distanz zur Barriere56.13%
  • Kurswerte vom13.01.2025 22:10:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level420.72
  • Geldkurs418.50
  • Geld Volumen100
  • Briefkurs418.70
  • Brief Volumen100
  • Letzter Kurs417.19
  • Distanz zur Barriere49.73%
  • Kurswerte vom13.01.2025 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level90.36
  • Geldkurs134.93
  • Geld Volumen24'000
  • Briefkurs134.99
  • Brief Volumen200
  • Letzter Kurs133.23
  • Distanz zur Barriere66.52%
  • Kurswerte vom13.01.2025 22:00:00

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