Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358038037 Response:
{
"meta": {
"id": 8850077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "8.32% ZKB Barrier Reverse Convertible, 15.01.2025 auf IFX GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1358038037",
"wkn": null,
"valor": "135803803",
"symbol": "Z09R7Z",
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358038037_de_20241107_172717.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358038037_en_20241107_175902.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "1.13%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"ratio": "0.036",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2024",
"lastTradingDate": "08.01.2025",
"redemptionDate": "15.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.65%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.90%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "99.75%",
"change": null,
"performanceWeek": "4.64%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "29",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.37%",
"maxReturnMaturity": "7.86%",
"sidewardYieldMaturity": "1.13%",
"outperformanceLevel": "33.12"
},
"underlyings": [
{
"isin": "DE0006231004",
"wkn": "623100",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.71",
"bid": "33.29",
"bidSize": null,
"ask": "33.29",
"askSize": null,
"last": "33.23",
"change": "-0.13",
"distToBarrierRate": "14.20%",
"lastDateTime": "10.12.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1311055763",
"symbol": "FAEMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1327805367",
"symbol": "REVCOU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1340267371",
"symbol": "FAHHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "05.08.2024"
}
]
}
Z09R7Z
Barrier Reverse Convertible auf Infineon Technologies
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Infineon Technologies erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungEUR
- BasiswertInfineon Technologies
- Ratio0.036
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2024
- Letzter Handel08.01.2025
- Rückzahlungsdatum15.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.65%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.90%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs99.75%
- Performance (1 Woche)4.64%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall29
- Barrier Hit Prob (10 Tage)0.37%
- Maximalrendite (Verfall)7.86%
- Seitwärtsrendite (Verfall)1.13%
- Outperformancelevel33.12
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- WKN623100
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- HandelwährungEUR
- Strike-Level35.71
- Geldkurs33.29
- Briefkurs33.29
- Letzter Kurs33.23
- Veränderung-0.13
- Distanz zur Barriere14.20%
- Kurswerte vom10.12.2024 17:35:30
Weitere interessante Produkte
- FAEMJB Barrier Reverse Convertible auf Infineon Technologies Emittent: Bank Julius Bär
- REVCOU Barrier Reverse Convertible auf Infineon Technologies Emittent: UBS
- FAHHJB Barrier Reverse Convertible auf Infineon Technologies Emittent: Bank Julius Bär