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
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.
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
Weitere interessante Produkte
- KOGCDU Barrier Reverse Convertible auf Amazon.com Emittent: UBS
- RAMA2V Barrier Reverse Convertible auf Amazon.com Emittent: Vontobel
- Z24BLZ Barrier Reverse Convertible auf Amazon.com Emittent: Zürcher Kantonalbank