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",
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"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)
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
- 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
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- MBTLJB Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Bank Julius Bär
- MBOYJB Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Bank Julius Bär
- ZPJLTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Leonteq