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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303971175
Response:
{
    "meta": {
        "id": 884674,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index \/ S&P 500 \/ EURO STOXX 50 Price EUR",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303971175",
        "wkn": null,
        "valor": "130397117",
        "symbol": "Z08RUZ",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa\/AAA\/AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.11.2023",
        "lastTradingDate": "18.11.2024",
        "redemptionDate": "25.11.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.55%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.40%",
        "bidSize": "500'000",
        "ask": "103.90%",
        "askSize": "500'000",
        "last": "103.46%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "3.089%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.62%",
        "sidewardYieldMaturity": "1.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'340.77",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'897.33",
            "change": "-48.00",
            "distToBarrierRate": "37.96%",
            "lastDateTime": "02.05.2024 17:18:00"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'514.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'040.50",
            "change": "+4.93",
            "distToBarrierRate": "37.31%",
            "lastDateTime": "02.05.2024 17:18:05"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'737.37",
            "bid": "11'196.08",
            "bidSize": null,
            "ask": "11'201.13",
            "askSize": null,
            "last": "11'198.93",
            "change": "-61.98",
            "distToBarrierRate": "32.90%",
            "lastDateTime": "02.05.2024 17:02:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1292534414",
            "symbol": "MBPJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1295304666",
            "symbol": "KOXRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1131369030",
            "symbol": "JLNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08RUZ

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 130397117
ISIN: CH1303971175
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: 18:29:55
Geldkurs
103.40%
Geld Volumen: 500'000
Briefkurs
103.90%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
1.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.11.2023
  • Letzter Handel18.11.2024
  • Rückzahlungsdatum25.11.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.55%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.40%
  • Geld Volumen500'000
  • Briefkurs103.90%
  • Brief Volumen500'000
  • Letzter Kurs103.46%
  • Performance (1 Woche)0.15%
  • Performance YTD3.089%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Maximalrendite (Verfall)1.62%
  • Seitwärtsrendite (Verfall)1.62%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'340.77
  • Letzter Kurs4'897.33
  • Veränderung-48.00
  • Distanz zur Barriere37.96%
  • Kurswerte vom02.05.2024 17:18:00

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'514.02
  • Letzter Kurs5'040.50
  • Veränderung+4.93
  • Distanz zur Barriere37.31%
  • Kurswerte vom02.05.2024 17:18:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level10'737.37
  • Geldkurs11'196.08
  • Briefkurs11'201.13
  • Letzter Kurs11'198.93
  • Veränderung-61.98
  • Distanz zur Barriere32.90%
  • Kurswerte vom02.05.2024 17:02:30