Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252908723 Response:
{
"meta": {
"id": 770446,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible auf SFS Group N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252908723",
"wkn": null,
"valor": "125290872",
"symbol": "Z07PHZ",
"name": "Barrier Reverse Convertible auf SFS Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.06.2023",
"lastTradingDate": "03.06.2024",
"redemptionDate": "07.06.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.05%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.47%",
"bidSize": "0",
"ask": "101.17%",
"askSize": "0",
"last": "100.81%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.60%",
"lastDateTime": "19.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "44",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.34%",
"maxReturnMaturity": "0.58%",
"sidewardYieldMaturity": "0.58%",
"outperformanceLevel": "116.24"
},
"underlyings": [
{
"isin": "CH0239229302",
"wkn": "A112DM",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.40",
"bid": "108.60",
"bidSize": "92",
"ask": "117.60",
"askSize": "17",
"last": "110.40",
"change": "-0.40",
"distToBarrierRate": "26.55%",
"lastDateTime": "19.04.2024 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1278385716",
"symbol": "SBQFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1283323991",
"symbol": "RSFADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1252039768",
"symbol": "SAGYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
Z07PHZ
Barrier Reverse Convertible auf SFS Group
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertSFS Group
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum07.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.05%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.47%
- Geld Volumen0
- Briefkurs101.17%
- Brief Volumen0
- Letzter Kurs100.81%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.60%
- Kurswerte vom19.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall44
- Barrier Hit Prob (10 Tage)0.34%
- Maximalrendite (Verfall)0.58%
- Seitwärtsrendite (Verfall)0.58%
- Outperformancelevel116.24
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- WKNA112DM
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level123.40
- Geldkurs108.60
- Geld Volumen92
- Briefkurs117.60
- Brief Volumen17
- Letzter Kurs110.40
- Veränderung-0.40
- Distanz zur Barriere26.55%
- Kurswerte vom19.04.2024 17:30:11
Weitere interessante Produkte
- SBQFJB Barrier Reverse Convertible auf SFS Group Emittent: Bank Julius Bär
- RSFADV Barrier Reverse Convertible auf SFS Group Emittent: Vontobel
- SAGYJB Barrier Reverse Convertible auf SFS Group Emittent: Bank Julius Bär