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
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
- 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
Weitere interessante Produkte
- ABQVTQ Barrier Reverse Convertible auf IBM / Microsoft / Nvidia Emittent: Leonteq