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
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 / 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
Weitere interessante Produkte
- MBNEJB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft Emittent: Bank Julius Bär
- MBRVJB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft Emittent: Bank Julius Bär