Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303972546 Response:
{
"meta": {
"id": 4425621,
"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": "CH1303972546",
"wkn": null,
"valor": "130397254",
"symbol": "Z08SRZ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.51%",
"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": "08.12.2023",
"lastTradingDate": "01.12.2025",
"redemptionDate": "08.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.78%",
"bidSize": "250'000",
"ask": "101.48%",
"askSize": "250'000",
"last": "100.71%",
"change": null,
"performanceWeek": "0.060%",
"performanceYtd": "0.11%",
"lastDateTime": "02.05.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": "7.51%",
"sidewardYieldMaturity": "7.51%",
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'370.53",
"bid": null,
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"ask": null,
"askSize": null,
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"change": "+16.67",
"distToBarrierRate": "47.55%",
"lastDateTime": "03.05.2024 17:21:45"
},
{
"isin": "US78378X1072",
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'550.58",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'105.08",
"change": "+42.97",
"distToBarrierRate": "47.41%",
"lastDateTime": "03.05.2024 17:22:03"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "10'802.88",
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"ask": "11'274.43",
"askSize": null,
"last": "11'271.01",
"change": "+61.38",
"distToBarrierRate": "43.47%",
"lastDateTime": "03.05.2024 17:05:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1208659313",
"symbol": "KSURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1252911370",
"symbol": "Z07RSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1182625686",
"symbol": "KRHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
Z08SRZ
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 Handelstag08.12.2023
- Letzter Handel01.12.2025
- Rückzahlungsdatum08.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.78%
- Geld Volumen250'000
- Briefkurs101.48%
- Brief Volumen250'000
- Letzter Kurs100.71%
- Performance (1 Woche)0.060%
- Performance YTD0.11%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall577
- Maximalrendite (Verfall)7.51%
- Seitwärtsrendite (Verfall)7.51%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'370.53
- Letzter Kurs4'916.00
- Veränderung+16.67
- Distanz zur Barriere47.55%
- Kurswerte vom03.05.2024 17:21:45
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'550.58
- Letzter Kurs5'105.08
- Veränderung+42.97
- Distanz zur Barriere47.41%
- Kurswerte vom03.05.2024 17:22:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'802.88
- Geldkurs11'269.98
- Briefkurs11'274.43
- Letzter Kurs11'271.01
- Veränderung+61.38
- Distanz zur Barriere43.47%
- Kurswerte vom03.05.2024 17:05:41
Weitere interessante Produkte
- KSURCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z07RSZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- KRHRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen