Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329128743 Response:
{
"meta": {
"id": 9890437,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. ZKB Callable Barrier Reverse Convertible on worst of Mercedes-Benz Grp.N \/ BMW A \/ Volkswagen VA",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329128743",
"wkn": null,
"valor": "132912874",
"symbol": "Z24ARZ",
"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": "4.099%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"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": "10.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.56%",
"bidSize": "150'000",
"ask": "99.26%",
"askSize": "150'000",
"last": "99.32%",
"change": null,
"performanceWeek": "3.42%",
"performanceYtd": "6.62%",
"lastDateTime": "18.02.2025 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": "63",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0.00012%",
"maxReturnMaturity": "4.099%",
"sidewardYieldMaturity": "4.099%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "105.25",
"bid": "82.56",
"bidSize": "56",
"ask": "82.58",
"askSize": "93",
"last": "82.57",
"change": null,
"distToBarrierRate": "23.51%",
"lastDateTime": "19.02.2025 12:31:40"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.83",
"bid": "60.90",
"bidSize": "236",
"ask": "60.91",
"askSize": "692",
"last": "60.88",
"change": null,
"distToBarrierRate": "27.26%",
"lastDateTime": "19.02.2025 12:32:49"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "120.85",
"bid": "98.12",
"bidSize": "182",
"ask": "98.16",
"askSize": "19",
"last": "98.11",
"change": null,
"distToBarrierRate": "26.10%",
"lastDateTime": "19.02.2025 12:32:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1282387914",
"symbol": "ABMTSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1305628427",
"symbol": "ABSFSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1349981881",
"symbol": "ZZSLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z24ARZ
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
- HandelswährungCHF
- 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
- Coupon10.4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.56%
- Geld Volumen150'000
- Briefkurs99.26%
- Brief Volumen150'000
- Letzter Kurs99.32%
- Performance (1 Woche)3.42%
- Performance YTD6.62%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall63
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0.00012%
- Maximalrendite (Verfall)4.099%
- Seitwärtsrendite (Verfall)4.099%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level105.25
- Geldkurs82.56
- Geld Volumen56
- Briefkurs82.58
- Brief Volumen93
- Letzter Kurs82.57
- Distanz zur Barriere23.51%
- Kurswerte vom19.02.2025 12:31:40
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level73.83
- Geldkurs60.90
- Geld Volumen236
- Briefkurs60.91
- Brief Volumen692
- Letzter Kurs60.88
- Distanz zur Barriere27.26%
- Kurswerte vom19.02.2025 12:32:49
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level120.85
- Geldkurs98.12
- Geld Volumen182
- Briefkurs98.16
- Brief Volumen19
- Letzter Kurs98.11
- Distanz zur Barriere26.10%
- Kurswerte vom19.02.2025 12:32:44
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- ABSFSQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Swissquote
- ZZSLTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz) Emittent: Leonteq