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
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
- 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