Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329129493 Response:
{
"meta": {
"id": 5665419,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "ZKB",
"denomination": "10000.00000",
"productNameFull": "ZKB Reverse Convertible on worst of Microsoft Rg \/ KLA Rg",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329129493",
"wkn": null,
"valor": "132912949",
"symbol": "Z09HCZ",
"name": "Reverse Convertible auf KLA Corp \/ Microsoft",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1329129493_de_20241107_164513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329129493_en_20241107_171614.pdf"
},
"highlights": {
"strikeRate": "90%",
"couponRate": "14.6%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "KLA Corp \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "02.05.2024",
"lastTradingDate": "24.04.2025",
"redemptionDate": "02.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "14.6%",
"strikeRate": "90%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.81%",
"bidSize": "0",
"ask": "101.31%",
"askSize": "0",
"last": "100.86%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": "1.082%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "72",
"maxReturnMaturity": "2.82%",
"sidewardYieldMaturity": "2.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "590.89",
"bid": "715.00",
"bidSize": null,
"ask": "747.70",
"askSize": null,
"last": "747.70",
"change": null,
"distToStrikeRate": "21.0047%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "368.15",
"bid": "409.40",
"bidSize": null,
"ask": "409.65",
"askSize": null,
"last": "409.75",
"change": null,
"distToStrikeRate": "11.20%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
],
"events": [
]
}
Z09HCZ
Reverse Convertible auf KLA Corp / Microsoft
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertKLA Corp / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag02.05.2024
- Letzter Handel24.04.2025
- Rückzahlungsdatum02.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon14.6%
- Strike-Rate90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.81%
- Geld Volumen0
- Briefkurs101.31%
- Brief Volumen0
- Letzter Kurs100.86%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Performance YTD1.082%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall72
- Maximalrendite (Verfall)2.82%
- Seitwärtsrendite (Verfall)2.82%
Chart
Basiswert: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- BasiswertKLA Corp
- SymbolKLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level590.89
- Geldkurs715.00
- Briefkurs747.70
- Letzter Kurs747.70
- Distanz zum Ausübungspreis21.0047%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level368.15
- Geldkurs409.40
- Briefkurs409.65
- Letzter Kurs409.75
- Distanz zum Ausübungspreis11.20%
- Kurswerte vom07.02.2025 00:00:00