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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358056187
Response:
{
    "meta": {
        "id": 8927924,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "17.70% p.a. ZKB Callable Barrier Reverse Convertible on worst of Royal Caribbean A \/ Norw. Cruise Line N \/ Carnival A",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358056187",
        "wkn": null,
        "valor": "135805618",
        "symbol": "Z24BVZ",
        "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.09.2024",
        "lastTradingDate": "15.09.2025",
        "redemptionDate": "19.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.54%",
        "bidSize": "0",
        "ask": "108.04%",
        "askSize": "0",
        "last": "108.42%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824264",
            "name": "Carnival Corp"
        },
        {
            "ttsId": "tts-132399257",
            "name": "Norwegian Cruise Line Holdings Ltd"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "279",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.94%",
        "sidewardYieldMaturity": "8.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "wkn": "120100",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "17.26",
            "bid": "26.24",
            "bidSize": "1'600",
            "ask": "26.25",
            "askSize": "1'200",
            "last": "26.25",
            "change": "+0.86",
            "distToBarrierRate": "63.84%",
            "lastDateTime": "10.12.2024 18:03:37"
        },
        {
            "isin": "BMG667211046",
            "wkn": "A1KBL8",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "19.33",
            "bid": "27.06",
            "bidSize": "500",
            "ask": "27.07",
            "askSize": "300",
            "last": "27.06",
            "change": "+1.10",
            "distToBarrierRate": "60.72%",
            "lastDateTime": "10.12.2024 18:04:39"
        },
        {
            "isin": "LR0008862868",
            "wkn": "886286",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "167.96",
            "bid": "250.64",
            "bidSize": "100",
            "ask": "250.99",
            "askSize": "600",
            "last": "250.81",
            "change": "+3.67",
            "distToBarrierRate": "63.19%",
            "lastDateTime": "10.12.2024 18:04:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1292085672",
            "symbol": "YSPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1358854581",
            "symbol": "AAJGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1390864747",
            "symbol": "ABLOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24BVZ

Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group

Valor: 135805618
ISIN: CH1358056187
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: 19:14:10
Geldkurs
107.54%
Geld Volumen: 0
Briefkurs
108.04%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertCarnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.09.2024
  • Letzter Handel15.09.2025
  • Rückzahlungsdatum19.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs107.54%
  • Geld Volumen0
  • Briefkurs108.04%
  • Brief Volumen0
  • Letzter Kurs108.42%
  • Performance (1 Woche)0.12%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall279
  • Maximalrendite (Verfall)8.94%
  • Seitwärtsrendite (Verfall)8.94%

Chart

Basiswert: Carnival Corp

  • Carnival Corp
  • ISINPA1436583006
  • WKN120100
  • Valor1585458
  • BasiswertCarnival Corp
  • SymbolCCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level17.26
  • Geldkurs26.24
  • Geld Volumen1'600
  • Briefkurs26.25
  • Brief Volumen1'200
  • Letzter Kurs26.25
  • Veränderung+0.86
  • Distanz zur Barriere63.84%
  • Kurswerte vom10.12.2024 18:03:37

Basiswert: Norwegian Cruise Line Holdings Ltd

  • Norwegian Cruise Line Holdings Ltd
  • ISINBMG667211046
  • WKNA1KBL8
  • Valor20417105
  • BasiswertNorwegian Cruise Line Holdings Ltd
  • SymbolNCLH
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level19.33
  • Geldkurs27.06
  • Geld Volumen500
  • Briefkurs27.07
  • Brief Volumen300
  • Letzter Kurs27.06
  • Veränderung+1.10
  • Distanz zur Barriere60.72%
  • Kurswerte vom10.12.2024 18:04:39

Basiswert: Royal Caribbean Group

  • Royal Caribbean Group
  • ISINLR0008862868
  • WKN886286
  • Valor61255
  • BasiswertRoyal Caribbean Group
  • SymbolRCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level167.96
  • Geldkurs250.64
  • Geld Volumen100
  • Briefkurs250.99
  • Brief Volumen600
  • Letzter Kurs250.81
  • Veränderung+3.67
  • Distanz zur Barriere63.19%
  • Kurswerte vom10.12.2024 18:04:07