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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329128719
Response:
{
    "meta": {
        "id": 9890443,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. ZKB Callable Barrier Reverse Convertible on worst of Mercedes-Benz Grp.N \/ BMW A \/ Volkswagen VA",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329128719",
        "wkn": null,
        "valor": "132912871",
        "symbol": "Z24AQZ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.74%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "23.04.2025",
        "redemptionDate": "30.04.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.94%",
        "bidSize": "0",
        "ask": "99.44%",
        "askSize": "0",
        "last": "99.00%",
        "change": "+0.67",
        "performanceWeek": "3.31%",
        "performanceYtd": "5.36%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "66",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0.00012%",
        "maxReturnMaturity": "4.74%",
        "sidewardYieldMaturity": "4.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "105.25",
            "bid": "82.96",
            "bidSize": null,
            "ask": "82.96",
            "askSize": null,
            "last": "82.86",
            "change": null,
            "distToBarrierRate": "23.88%",
            "lastDateTime": "14.02.2025 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.83",
            "bid": "61.32",
            "bidSize": null,
            "ask": "61.32",
            "askSize": null,
            "last": "61.41",
            "change": null,
            "distToBarrierRate": "27.76%",
            "lastDateTime": "14.02.2025 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "120.85",
            "bid": "100.20",
            "bidSize": null,
            "ask": "100.20",
            "askSize": null,
            "last": "100.08",
            "change": null,
            "distToBarrierRate": "27.63%",
            "lastDateTime": "14.02.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1302701367",
            "symbol": "MBTLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1367331266",
            "symbol": "MBOYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1336236653",
            "symbol": "ZPJLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24AQZ

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 132912871
ISIN: CH1329128719
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: 17:24:43
Geldkurs
98.94%
Geld Volumen: 0
Briefkurs
99.44%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.74%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2024
  • Letzter Handel23.04.2025
  • Rückzahlungsdatum30.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.94%
  • Geld Volumen0
  • Briefkurs99.44%
  • Brief Volumen0
  • Letzter Kurs99.00%
  • Veränderung+0.67
  • Performance (1 Woche)3.31%
  • Performance YTD5.36%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall66
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0.00012%
  • Maximalrendite (Verfall)4.74%
  • Seitwärtsrendite (Verfall)4.74%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level105.25
  • Geldkurs82.96
  • Briefkurs82.96
  • Letzter Kurs82.86
  • Distanz zur Barriere23.88%
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.83
  • Geldkurs61.32
  • Briefkurs61.32
  • Letzter Kurs61.41
  • Distanz zur Barriere27.76%
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level120.85
  • Geldkurs100.20
  • Briefkurs100.20
  • Letzter Kurs100.08
  • Distanz zur Barriere27.63%
  • Kurswerte vom14.02.2025 17:36:15