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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358049752
Response:
{
    "meta": {
        "id": 8171656,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8.15% (16.30% p.a.) ZKB Barrier Reverse Convertible Amazon.Com Inc Aktie",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358049752",
        "wkn": null,
        "valor": "135804975",
        "symbol": "Z24BNZ",
        "name": "Barrier Reverse Convertible auf Amazon.com",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.0070%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com",
        "ratio": "0.18",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "19.02.2025",
        "redemptionDate": "26.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.3%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "106.54%",
        "bidSize": "0",
        "ask": "107.14%",
        "askSize": "0",
        "last": "106.54%",
        "change": null,
        "performanceWeek": "0.29%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.079%",
        "maxReturnMaturity": "1.0070%",
        "sidewardYieldMaturity": "1.0070%",
        "outperformanceLevel": "211.30"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.22",
            "bid": "226.36",
            "bidSize": null,
            "ask": "226.39",
            "askSize": null,
            "last": "226.09",
            "change": "-0.94",
            "distToBarrierRate": "37.022%",
            "lastDateTime": "09.12.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com",
            "isin": "CH1266487722",
            "symbol": "KOGCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com",
            "isin": "CH1354578242",
            "symbol": "RAMA2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com",
            "isin": "CH1358045560",
            "symbol": "Z24BLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24BNZ

Barrier Reverse Convertible auf Amazon.com

Valor: 135804975
ISIN: CH1358049752
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amazon.com erwarten.
Letzte Aktualisierung: 19:09:20
Geldkurs
106.54%
Geld Volumen: 0
Briefkurs
107.14%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
1.0070%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungUSD
  • BasiswertAmazon.com
  • Ratio0.18
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2024
  • Letzter Handel19.02.2025
  • Rückzahlungsdatum26.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.3%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs106.54%
  • Geld Volumen0
  • Briefkurs107.14%
  • Brief Volumen0
  • Letzter Kurs106.54%
  • Performance (1 Woche)0.29%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Barrier Hit Prob (10 Tage)0.079%
  • Maximalrendite (Verfall)1.0070%
  • Seitwärtsrendite (Verfall)1.0070%
  • Outperformancelevel211.30

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level178.22
  • Geldkurs226.36
  • Briefkurs226.39
  • Letzter Kurs226.09
  • Veränderung-0.94
  • Distanz zur Barriere37.022%
  • Kurswerte vom09.12.2024 00:00:00