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
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
- 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
Weitere interessante Produkte
- YSPLTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group Emittent: Leonteq
- AAJGTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group Emittent: Leonteq
- ABLOTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group Emittent: Leonteq