Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358061799
Response:
{
    "meta": {
        "id": 12117307,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a. ZKB Callable Barrier Reverse Convertible, 20.10.2025 on worst of MSFT UW\/AMZN UW\/GOOGL UW\/META UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358061799",
        "wkn": null,
        "valor": "135806179",
        "symbol": "Z0A5PZ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358061799_de_20241107_173200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358061799_en_20241107_180346.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.12%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2024",
        "lastTradingDate": "13.10.2025",
        "redemptionDate": "20.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.16%",
        "bidSize": "250'000",
        "ask": "101.17%",
        "askSize": "250'000",
        "last": "100.98%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": "1.051%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.12%",
        "sidewardYieldMaturity": "8.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "163.24",
            "bid": "183.85",
            "bidSize": null,
            "ask": "183.95",
            "askSize": null,
            "last": "183.77",
            "change": null,
            "distToBarrierRate": "46.73%",
            "lastDateTime": "18.02.2025 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.82",
            "bid": "226.56",
            "bidSize": null,
            "ask": "226.58",
            "askSize": null,
            "last": "226.65",
            "change": null,
            "distToBarrierRate": "49.99%",
            "lastDateTime": "18.02.2025 22:00:01"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "589.95",
            "bid": "715.50",
            "bidSize": null,
            "ask": "715.97",
            "askSize": null,
            "last": "716.37",
            "change": null,
            "distToBarrierRate": "50.53%",
            "lastDateTime": "18.02.2025 22:00:01"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "416.32",
            "bid": "409.71",
            "bidSize": null,
            "ask": "409.89",
            "askSize": null,
            "last": "409.64",
            "change": null,
            "distToBarrierRate": "39.032%",
            "lastDateTime": "18.02.2025 22:00:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
            "isin": "CH1292534125",
            "symbol": "MBNEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
            "isin": "CH1396336104",
            "symbol": "MBRVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0A5PZ

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft

Valor: 135806179
ISIN: CH1358061799
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: 13:20:55
Geldkurs
101.16%
Geld Volumen: 250'000
Briefkurs
101.17%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.12%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Meta Platforms / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.10.2024
  • Letzter Handel13.10.2025
  • Rückzahlungsdatum20.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.16%
  • Geld Volumen250'000
  • Briefkurs101.17%
  • Brief Volumen250'000
  • Letzter Kurs100.98%
  • Performance (1 Woche)0.19%
  • Performance YTD1.051%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.12%
  • Seitwärtsrendite (Verfall)8.12%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level163.24
  • Geldkurs183.85
  • Briefkurs183.95
  • Letzter Kurs183.77
  • Distanz zur Barriere46.73%
  • Kurswerte vom18.02.2025 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level188.82
  • Geldkurs226.56
  • Briefkurs226.58
  • Letzter Kurs226.65
  • Distanz zur Barriere49.99%
  • Kurswerte vom18.02.2025 22:00:01

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level589.95
  • Geldkurs715.50
  • Briefkurs715.97
  • Letzter Kurs716.37
  • Distanz zur Barriere50.53%
  • Kurswerte vom18.02.2025 22:00:01

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level416.32
  • Geldkurs409.71
  • Briefkurs409.89
  • Letzter Kurs409.64
  • Distanz zur Barriere39.032%
  • Kurswerte vom18.02.2025 22:00:01