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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252909192
Response:
{
    "meta": {
        "id": 771387,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of Danone \/ TotalEnergies A \/ BNP Paribas Br-A",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1252909192",
        "wkn": null,
        "valor": "125290919",
        "symbol": "Z07QAZ",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Danone \/ Total",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "0.36%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "BNP Paribas \/ Danone \/ Total",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "05.06.2024",
        "redemptionDate": "12.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.14%",
        "bidSize": "0",
        "ask": "104.64%",
        "askSize": "0",
        "last": "104.14%",
        "change": "+0.01",
        "performanceWeek": "0.26%",
        "performanceYtd": "3.67%",
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-220812635",
            "name": "Total"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.36%",
        "sidewardYieldMaturity": "0.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "wkn": "887771",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.92",
            "bid": "65.43",
            "bidSize": null,
            "ask": "65.43",
            "askSize": null,
            "last": "65.42",
            "change": "-0.01",
            "distToBarrierRate": "45.30%",
            "lastDateTime": "19.04.2024 17:35:30"
        },
        {
            "isin": "FR0000120644",
            "wkn": "851194",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.95",
            "bid": "59.44",
            "bidSize": null,
            "ask": "59.44",
            "askSize": null,
            "last": "59.28",
            "change": "+0.09",
            "distToBarrierRate": "39.76%",
            "lastDateTime": "19.04.2024 17:35:15"
        },
        {
            "isin": "FR0000120271",
            "wkn": "850727",
            "valor": "524773",
            "name": "Total",
            "symbol": "TTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.85",
            "bid": "67.28",
            "bidSize": null,
            "ask": "67.28",
            "askSize": null,
            "last": "67.28",
            "change": "-0.17",
            "distToBarrierRate": "47.82%",
            "lastDateTime": "19.04.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z07QAZ

Barrier Reverse Convertible auf BNP Paribas / Danone / Total

Valor: 125290919
ISIN: CH1252909192
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: 10:55:39
Geldkurs
104.14%
Geld Volumen: 0
Briefkurs
104.64%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
0.36%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungEUR
  • BasiswertBNP Paribas / Danone / Total
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel05.06.2024
  • Rückzahlungsdatum12.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs104.14%
  • Geld Volumen0
  • Briefkurs104.64%
  • Brief Volumen0
  • Letzter Kurs104.14%
  • Veränderung+0.01
  • Performance (1 Woche)0.26%
  • Performance YTD3.67%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall46
  • Maximalrendite (Verfall)0.36%
  • Seitwärtsrendite (Verfall)0.36%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • WKN887771
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • HandelwährungEUR
  • Strike-Level55.92
  • Geldkurs65.43
  • Briefkurs65.43
  • Letzter Kurs65.42
  • Veränderung-0.01
  • Distanz zur Barriere45.30%
  • Kurswerte vom19.04.2024 17:35:30

Basiswert: Danone

  • Danone
  • ISINFR0000120644
  • WKN851194
  • Valor487663
  • BasiswertDanone
  • SymbolBN
  • HandelwährungEUR
  • Strike-Level55.95
  • Geldkurs59.44
  • Briefkurs59.44
  • Letzter Kurs59.28
  • Veränderung+0.09
  • Distanz zur Barriere39.76%
  • Kurswerte vom19.04.2024 17:35:15

Basiswert: Total

  • Total
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • HandelwährungEUR
  • Strike-Level54.85
  • Geldkurs67.28
  • Briefkurs67.28
  • Letzter Kurs67.28
  • Veränderung-0.17
  • Distanz zur Barriere47.82%
  • Kurswerte vom19.04.2024 17:35:30