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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358055825
Response:
{
    "meta": {
        "id": 11717538,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "16% p.a. ZKB Barrier Reverse Convertible, 26.09.2025 on worst of AMZN UW\/GOOGL UW\/NVDA UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358055825",
        "wkn": null,
        "valor": "135805582",
        "symbol": "Z0A33Z",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358055825_de_20241107_172745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358055825_en_20241107_175929.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.26%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "26.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "108.15%",
        "bidSize": "0",
        "ask": "108.65%",
        "askSize": "0",
        "last": "108.19%",
        "change": "+0.26",
        "performanceWeek": "1.35%",
        "performanceYtd": "3.22%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.26%",
        "sidewardYieldMaturity": "7.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "162.14",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToBarrierRate": "51.85%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "189.87",
            "bid": "228.59",
            "bidSize": "100",
            "ask": "228.60",
            "askSize": "600",
            "last": "228.68",
            "change": null,
            "distToBarrierRate": "54.32%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "117.87",
            "bid": "138.46",
            "bidSize": "300",
            "ask": "138.48",
            "askSize": "100",
            "last": "138.85",
            "change": null,
            "distToBarrierRate": "53.18%",
            "lastDateTime": "14.02.2025 22:15:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0A33Z

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Nvidia

Valor: 135805582
ISIN: CH1358055825
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: 15:41:50
Geldkurs
108.15%
Geld Volumen: 0
Briefkurs
108.65%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
7.26%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.09.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum26.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs108.15%
  • Geld Volumen0
  • Briefkurs108.65%
  • Brief Volumen0
  • Letzter Kurs108.19%
  • Veränderung+0.26
  • Performance (1 Woche)1.35%
  • Performance YTD3.22%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.26%
  • Seitwärtsrendite (Verfall)7.26%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level162.14
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zur Barriere51.85%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level189.87
  • Geldkurs228.59
  • Geld Volumen100
  • Briefkurs228.60
  • Brief Volumen600
  • Letzter Kurs228.68
  • Distanz zur Barriere54.32%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level117.87
  • Geldkurs138.46
  • Geld Volumen300
  • Briefkurs138.48
  • Brief Volumen100
  • Letzter Kurs138.85
  • Distanz zur Barriere53.18%
  • Kurswerte vom14.02.2025 22:15:00