Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252908558
Response:
{
    "meta": {
        "id": 768762,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Autocallable Reverse Convertible on worst of Darling Ingredie Rg \/ BHP Group N \/ Exxon Mobil Rg",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252908558",
        "wkn": null,
        "valor": "125290855",
        "symbol": "Z07PGZ",
        "name": "Reverse Convertible auf BHP Group Ltd \/ Darling Ingredients Inc \/ Exxon Mobil",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "9.5%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "BHP Group Ltd \/ Darling Ingredients Inc \/ Exxon Mobil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "28.05.2024",
        "redemptionDate": "05.06.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "9.5%",
        "strikeRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "89.77%",
        "bidSize": "0",
        "ask": "90.47%",
        "askSize": "0",
        "last": "90.49%",
        "change": "-0.30",
        "performanceWeek": "1.21%",
        "performanceYtd": "-3.92%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-635888",
            "name": "BHP Group Ltd"
        },
        {
            "ttsId": "tts-11704518",
            "name": "Darling Ingredients Inc"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "33",
        "maxReturnMaturity": "-14.48%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AU000000BHP4",
            "wkn": "850524",
            "valor": "640390",
            "name": "BHP Group Ltd",
            "symbol": "BHP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "16.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30.12",
            "change": "+0.21",
            "distToStrikeRate": "44.40%",
            "lastDateTime": "23.04.2024 00:00:00"
        },
        {
            "isin": "US2372661015",
            "wkn": "895117",
            "valor": "278921",
            "name": "Darling Ingredients Inc",
            "symbol": "DAR",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.27",
            "bid": "43.16",
            "bidSize": "400",
            "ask": "44.56",
            "askSize": "200",
            "last": "43.13",
            "change": "-0.01",
            "distToStrikeRate": "-8.33%",
            "lastDateTime": "24.04.2024 22:10:00"
        },
        {
            "isin": "US30231G1022",
            "wkn": "852549",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.25",
            "bid": "120.91",
            "bidSize": "200",
            "ask": "121.00",
            "askSize": "3'500",
            "last": "121.05",
            "change": "+0.02",
            "distToStrikeRate": "34.51%",
            "lastDateTime": "24.04.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z07PGZ

Reverse Convertible auf BHP Group Ltd / Darling Ingredients Inc / Exxon Mobil

Valor: 125290855
ISIN: CH1252908558
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:23:26
Geldkurs
89.77%
Geld Volumen: 0
Briefkurs
90.47%
Brief Volumen: 0
Ausübungspreis
75%
Coupon
9.5%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertBHP Group Ltd / Darling Ingredients Inc / Exxon Mobil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2023
  • Letzter Handel28.05.2024
  • Rückzahlungsdatum05.06.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Coupon9.5%
  • Strike-Rate75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs89.77%
  • Geld Volumen0
  • Briefkurs90.47%
  • Brief Volumen0
  • Letzter Kurs90.49%
  • Veränderung-0.30
  • Performance (1 Woche)1.21%
  • Performance YTD-3.92%
  • Kurswerte vom24.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall33
  • Maximalrendite (Verfall)-14.48%

Chart

Basiswert: BHP Group Ltd

  • BHP Group Ltd
  • ISINAU000000BHP4
  • WKN850524
  • Valor640390
  • BasiswertBHP Group Ltd
  • SymbolBHP
  • HandelwährungUSD
  • Strike-Level16.75
  • Letzter Kurs30.12
  • Veränderung+0.21
  • Distanz zum Ausübungspreis44.40%
  • Kurswerte vom23.04.2024 00:00:00

Basiswert: Darling Ingredients Inc

  • Darling Ingredients Inc
  • ISINUS2372661015
  • WKN895117
  • Valor278921
  • BasiswertDarling Ingredients Inc
  • SymbolDAR
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level48.27
  • Geldkurs43.16
  • Geld Volumen400
  • Briefkurs44.56
  • Brief Volumen200
  • Letzter Kurs43.13
  • Veränderung-0.01
  • Distanz zum Ausübungspreis-8.33%
  • Kurswerte vom24.04.2024 22:10:00

Basiswert: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • WKN852549
  • Valor808963
  • BasiswertExxon Mobil
  • SymbolXOM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level79.25
  • Geldkurs120.91
  • Geld Volumen200
  • Briefkurs121.00
  • Brief Volumen3'500
  • Letzter Kurs121.05
  • Veränderung+0.02
  • Distanz zum Ausübungspreis34.51%
  • Kurswerte vom24.04.2024 22:10:00