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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358051733
Response:
{
    "meta": {
        "id": 9878272,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. ZKB Callable Barrier Reverse Convertible, 09.03.2026 on worst of BMW GY\/CLN SE\/SIE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358051733",
        "wkn": null,
        "valor": "135805173",
        "symbol": "Z0A08Z",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Clariant \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358051733_de_20241107_172527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358051733_en_20241107_174824.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.82%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Clariant \/ Siemens",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2024",
        "lastTradingDate": "02.03.2026",
        "redemptionDate": "09.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.19%",
        "bidSize": "0",
        "ask": "99.89%",
        "askSize": "0",
        "last": "99.24%",
        "change": "+0.14",
        "performanceWeek": "1.47%",
        "performanceYtd": "2.86%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.82%",
        "sidewardYieldMaturity": "13.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.14",
            "bid": "82.96",
            "bidSize": null,
            "ask": "82.96",
            "askSize": null,
            "last": "82.86",
            "change": null,
            "distToBarrierRate": "49.89%",
            "lastDateTime": "14.02.2025 17:36:15"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13.33",
            "bid": null,
            "bidSize": "371",
            "ask": "10.96",
            "askSize": "5'000",
            "last": "10.91",
            "change": null,
            "distToBarrierRate": "38.91%",
            "lastDateTime": "14.02.2025 17:30:59"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "170.56",
            "bid": "225.20",
            "bidSize": null,
            "ask": "225.20",
            "askSize": null,
            "last": "224.15",
            "change": null,
            "distToBarrierRate": "62.13%",
            "lastDateTime": "14.02.2025 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0A08Z

Barrier Reverse Convertible auf Bayerische Motoren Werke / Clariant / Siemens

Valor: 135805173
ISIN: CH1358051733
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 16:24:16
Geldkurs
99.19%
Geld Volumen: 0
Briefkurs
99.89%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.82%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertBayerische Motoren Werke / Clariant / Siemens
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2024
  • Letzter Handel02.03.2026
  • Rückzahlungsdatum09.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.19%
  • Geld Volumen0
  • Briefkurs99.89%
  • Brief Volumen0
  • Letzter Kurs99.24%
  • Veränderung+0.14
  • Performance (1 Woche)1.47%
  • Performance YTD2.86%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall379
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.82%
  • Seitwärtsrendite (Verfall)13.82%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level83.14
  • Geldkurs82.96
  • Briefkurs82.96
  • Letzter Kurs82.86
  • Distanz zur Barriere49.89%
  • Kurswerte vom14.02.2025 17:36:15

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13.33
  • Geld Volumen371
  • Briefkurs10.96
  • Brief Volumen5'000
  • Letzter Kurs10.91
  • Distanz zur Barriere38.91%
  • Kurswerte vom14.02.2025 17:30:59

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level170.56
  • Geldkurs225.20
  • Briefkurs225.20
  • Letzter Kurs224.15
  • Distanz zur Barriere62.13%
  • Kurswerte vom14.02.2025 17:36:15