Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303971860 Response:
{
"meta": {
"id": 4152315,
"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 \/ EURO STOXX 50 Price EUR \/ S&P 500",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1303971860",
"wkn": null,
"valor": "130397186",
"symbol": "Z08SJZ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.051%",
"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": "06.12.2023",
"lastTradingDate": "30.05.2025",
"redemptionDate": "06.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.04%",
"bidSize": "250'000",
"ask": "99.74%",
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"last": "99.45%",
"change": null,
"performanceWeek": "-0.28%",
"performanceYtd": "-0.78%",
"lastDateTime": "02.05.2024 09:20:35"
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"chart": [
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"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "7.051%",
"sidewardYieldMaturity": "7.051%",
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"valor": "846480",
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"change": "+27.67",
"distToBarrierRate": "38.63%",
"lastDateTime": "03.05.2024 15:14:19"
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"name": "S&P 500",
"symbol": "SPX",
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"bid": null,
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"ask": null,
"askSize": null,
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"change": "+53.86",
"distToBarrierRate": "38.39%",
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{
"isin": "CH0009980894",
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"valor": "998089",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
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"ask": "11'319.68",
"askSize": null,
"last": "11'315.28",
"change": "+105.65",
"distToBarrierRate": "33.84%",
"lastDateTime": "03.05.2024 14:58:43"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1252908780",
"symbol": "Z07PJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1262673697",
"symbol": "RMBK1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1308708556",
"symbol": "RMBKBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
Z08SJZ
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- HandelswährungCHF
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.12.2023
- Letzter Handel30.05.2025
- Rückzahlungsdatum06.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.04%
- Geld Volumen250'000
- Briefkurs99.74%
- Brief Volumen250'000
- Letzter Kurs99.45%
- Performance (1 Woche)-0.28%
- Performance YTD-0.78%
- Kurswerte vom02.05.2024 09:20:35
Kennzahlen
- Tage bis Verfall392
- Maximalrendite (Verfall)7.051%
- Seitwärtsrendite (Verfall)7.051%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'382.47
- Letzter Kurs4'927.00
- Veränderung+27.67
- Distanz zur Barriere38.63%
- Kurswerte vom03.05.2024 15:14:19
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'567.80
- Letzter Kurs5'115.98
- Veränderung+53.86
- Distanz zur Barriere38.39%
- Kurswerte vom03.05.2024 15:14:21
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'854.32
- Geldkurs11'314.78
- Briefkurs11'319.68
- Letzter Kurs11'315.28
- Veränderung+105.65
- Distanz zur Barriere33.84%
- Kurswerte vom03.05.2024 14:58:43
Weitere interessante Produkte
- Z07PJZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMBK1V Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMBKBV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel