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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273440730
Response:
{
    "meta": {
        "id": 790365,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index \/ DAX\u00ae Index \/ NASDAQ 100",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1273440730",
        "wkn": null,
        "valor": "127344073",
        "symbol": "Z07WJZ",
        "name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "3.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX \/ Nasdaq 100 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2023",
        "lastTradingDate": "17.01.2025",
        "redemptionDate": "24.01.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.10%",
        "askSize": "0",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0.36%",
        "performanceYtd": "0.55%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "255",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "3.70%",
        "sidewardYieldMaturity": "3.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008469008",
            "wkn": "846900",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "16'068.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'182.05",
            "change": "+41.88",
            "distToBarrierRate": "41.67%",
            "lastDateTime": "07.05.2024 08:39:34"
        },
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "15'713.28",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'075.58",
            "change": "-14.02",
            "distToBarrierRate": "42.63%",
            "lastDateTime": "07.05.2024 08:39:43"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'976.20",
            "bid": "11'326.21",
            "bidSize": null,
            "ask": "11'329.95",
            "askSize": null,
            "last": "11'327.66",
            "change": "+54.71",
            "distToBarrierRate": "36.061%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z07WJZ

Barrier Reverse Convertible auf DAX / Nasdaq 100 / SMI

Valor: 127344073
ISIN: CH1273440730
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: 09:06:06
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.10%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
3.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertDAX / Nasdaq 100 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.07.2023
  • Letzter Handel17.01.2025
  • Rückzahlungsdatum24.01.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere66%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.10%
  • Brief Volumen0
  • Letzter Kurs100.40%
  • Performance (1 Woche)0.36%
  • Performance YTD0.55%
  • Kurswerte vom06.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall255
  • Maximalrendite (Verfall)3.70%
  • Seitwärtsrendite (Verfall)3.70%

Chart

Basiswert: DAX

  • DAX
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • HandelwährungXXP
  • Strike-Level16'068.65
  • Letzter Kurs18'182.05
  • Veränderung+41.88
  • Distanz zur Barriere41.67%
  • Kurswerte vom07.05.2024 08:39:34

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level15'713.28
  • Letzter Kurs18'075.58
  • Veränderung-14.02
  • Distanz zur Barriere42.63%
  • Kurswerte vom07.05.2024 08:39:43

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level10'976.20
  • Geldkurs11'326.21
  • Briefkurs11'329.95
  • Letzter Kurs11'327.66
  • Veränderung+54.71
  • Distanz zur Barriere36.061%
  • Kurswerte vom06.05.2024 17:31:19