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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303988369
Response:
{
    "meta": {
        "id": 10668251,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "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 \/ Nikkei 225",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1303988369",
        "wkn": null,
        "valor": "130398836",
        "symbol": "Z08ZUZ",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1303988369_de_20241107_173231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1303988369_en_20241107_180414.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "03.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "99.54%",
        "change": "+0.34",
        "performanceWeek": "0.97%",
        "performanceYtd": "0.97%",
        "lastDateTime": "23.01.2025 15:46:02"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "549",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.81%",
        "sidewardYieldMaturity": "7.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'635.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'210.33",
            "change": null,
            "distToBarrierRate": "55.52%",
            "lastDateTime": "23.01.2025 21:59:08"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "35'751.07",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "39'695.21",
            "change": null,
            "distToBarrierRate": "54.97%",
            "lastDateTime": "23.01.2025 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'890.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'113.45",
            "change": null,
            "distToBarrierRate": "60.00%",
            "lastDateTime": "23.01.2025 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'390.13",
            "bid": "12'263.40",
            "bidSize": null,
            "ask": "12'267.04",
            "askSize": null,
            "last": "12'265.40",
            "change": null,
            "distToBarrierRate": "53.56%",
            "lastDateTime": "23.01.2025 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1358043581",
            "symbol": "Z24BJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1354580404",
            "symbol": "RMAJ1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1300744344",
            "symbol": "LBILLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08ZUZ

Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 130398836
ISIN: CH1303988369
Termsheet: PDF (De) PDF (En)
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: 03:40:32
Geldkurs
99.00%
Geld Volumen: 50'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEURO STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2024
  • Letzter Handel27.07.2026
  • Rückzahlungsdatum03.08.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen50'000
  • Brief Volumen0
  • Letzter Kurs99.54%
  • Veränderung+0.34
  • Performance (1 Woche)0.97%
  • Performance YTD0.97%
  • Kurswerte vom23.01.2025 15:46:02

Kennzahlen

  • Tage bis Verfall549
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.81%
  • Seitwärtsrendite (Verfall)7.81%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'635.47
  • Letzter Kurs5'210.33
  • Distanz zur Barriere55.52%
  • Kurswerte vom23.01.2025 21:59:08

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level35'751.07
  • Letzter Kurs39'695.21
  • Distanz zur Barriere54.97%
  • Kurswerte vom23.01.2025 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'890.97
  • Letzter Kurs6'113.45
  • Distanz zur Barriere60.00%
  • Kurswerte vom23.01.2025 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'390.13
  • Geldkurs12'263.40
  • Briefkurs12'267.04
  • Letzter Kurs12'265.40
  • Distanz zur Barriere53.56%
  • Kurswerte vom23.01.2025 17:31:30