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
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.
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