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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303988369
Response:
{
    "meta": {
        "id": 4281694,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.082%",
        "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": "97.06%",
        "bidSize": "0",
        "ask": "97.76%",
        "askSize": "0",
        "last": "97.67%",
        "change": "-0.58",
        "performanceWeek": "-0.32%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 17:08:33"
    },
    "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": "815",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.082%",
        "sidewardYieldMaturity": "12.082%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'635.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'903.00",
            "change": "+3.67",
            "distToBarrierRate": "52.73%",
            "lastDateTime": "03.05.2024 08:10:53"
        },
        {
            "isin": "JP9010C00002",
            "wkn": null,
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "35'751.07",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "37'799.75",
            "change": "-42.05",
            "distToBarrierRate": "52.71%",
            "lastDateTime": "03.05.2024 08:11:04"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'890.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'075.30",
            "change": "+13.18",
            "distToBarrierRate": "51.82%",
            "lastDateTime": "03.05.2024 08:11:05"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'390.13",
            "bid": "11'206.18",
            "bidSize": null,
            "ask": "11'210.36",
            "askSize": null,
            "last": "11'209.63",
            "change": "-51.28",
            "distToBarrierRate": "49.20%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1254457331",
            "symbol": "LHOCLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH0585330720",
            "symbol": "Z21YSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z08ZUZ

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

Valor: 130398836
ISIN: CH1303988369
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: 09:12:22
Geldkurs
97.06%
Geld Volumen: 0
Briefkurs
97.76%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.082%
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
  • Geldkurs97.06%
  • Geld Volumen0
  • Briefkurs97.76%
  • Brief Volumen0
  • Letzter Kurs97.67%
  • Veränderung-0.58
  • Performance (1 Woche)-0.32%
  • Kurswerte vom02.05.2024 17:08:33

Kennzahlen

  • Tage bis Verfall815
  • Maximalrendite (Verfall)12.082%
  • Seitwärtsrendite (Verfall)12.082%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'635.47
  • Letzter Kurs4'903.00
  • Veränderung+3.67
  • Distanz zur Barriere52.73%
  • Kurswerte vom03.05.2024 08:10:53

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINJP9010C00002
  • Valor998407
  • BasiswertNikkei 225
  • SymbolN225
  • HandelwährungXXP
  • Strike-Level35'751.07
  • Letzter Kurs37'799.75
  • Veränderung-42.05
  • Distanz zur Barriere52.71%
  • Kurswerte vom03.05.2024 08:11:04

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'890.97
  • Letzter Kurs5'075.30
  • Veränderung+13.18
  • Distanz zur Barriere51.82%
  • Kurswerte vom03.05.2024 08:11:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'390.13
  • Geldkurs11'206.18
  • Briefkurs11'210.36
  • Letzter Kurs11'209.63
  • Veränderung-51.28
  • Distanz zur Barriere49.20%
  • Kurswerte vom02.05.2024 17:30:10