Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329122324 Response:
{
"meta": {
"id": 8649572,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "8.70% ZKB Barrier Reverse Convertible Shell PLC Namenaktie",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329122324",
"wkn": null,
"valor": "132912232",
"symbol": "Z24ANZ",
"name": "Barrier Reverse Convertible auf Shell plc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "2.21%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Shell plc",
"ratio": "0.032",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2024",
"lastTradingDate": "03.04.2025",
"redemptionDate": "10.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.7%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.83%",
"bidSize": "0",
"ask": "106.33%",
"askSize": "0",
"last": "105.97%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "114",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.34%",
"maxReturnMaturity": "2.21%",
"sidewardYieldMaturity": "2.21%",
"outperformanceLevel": "28.93"
},
"underlyings": [
{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.13",
"bid": "30.74",
"bidSize": null,
"ask": "30.76",
"askSize": null,
"last": "30.75",
"change": "-0.13",
"distToBarrierRate": "21.66%",
"lastDateTime": "10.12.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Shell plc",
"isin": "CH1311056159",
"symbol": "FAURJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Shell plc",
"isin": "CH1311056043",
"symbol": "FAPYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Shell plc",
"isin": "CH1368265018",
"symbol": "RRDACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z24ANZ
Barrier Reverse Convertible auf Shell plc
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Shell plc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungEUR
- BasiswertShell plc
- Ratio0.032
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2024
- Letzter Handel03.04.2025
- Rückzahlungsdatum10.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.7%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs105.83%
- Geld Volumen0
- Briefkurs106.33%
- Brief Volumen0
- Letzter Kurs105.97%
- Performance (1 Woche)0.22%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall114
- Barrier Hit Prob (10 Tage)0.34%
- Maximalrendite (Verfall)2.21%
- Seitwärtsrendite (Verfall)2.21%
- Outperformancelevel28.93
Chart
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Strike-Level32.13
- Geldkurs30.74
- Briefkurs30.76
- Letzter Kurs30.75
- Veränderung-0.13
- Distanz zur Barriere21.66%
- Kurswerte vom10.12.2024 17:29:59
Weitere interessante Produkte
- FAURJB Barrier Reverse Convertible auf Shell plc Emittent: Bank Julius Bär
- FAPYJB Barrier Reverse Convertible auf Shell plc Emittent: Bank Julius Bär
- RRDACV Barrier Reverse Convertible auf Shell plc Emittent: Vontobel