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
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
- 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