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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%",
        "askSize": "250'000",
        "last": "99.45%",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": "-0.78%",
        "lastDateTime": "02.05.2024 09:20:35"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "392",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.051%",
        "sidewardYieldMaturity": "7.051%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'382.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'927.00",
            "change": "+27.67",
            "distToBarrierRate": "38.63%",
            "lastDateTime": "03.05.2024 15:14:19"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'567.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'115.98",
            "change": "+53.86",
            "distToBarrierRate": "38.39%",
            "lastDateTime": "03.05.2024 15:14:21"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'854.32",
            "bid": "11'314.78",
            "bidSize": null,
            "ask": "11'319.68",
            "askSize": null,
            "last": "11'315.28",
            "change": "+105.65",
            "distToBarrierRate": "33.84%",
            "lastDateTime": "03.05.2024 14:58:43"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08SJZ

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

Valor: 130397186
ISIN: CH1303971860
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: 16:04:31
Geldkurs
99.04%
Geld Volumen: 250'000
Briefkurs
99.74%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
7.051%
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 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