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
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.
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