Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303988369 Response:
{
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"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"
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"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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.00%",
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"ask": null,
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"last": "99.54%",
"change": "+0.34",
"performanceWeek": "0.97%",
"performanceYtd": "0.97%",
"lastDateTime": "23.01.2025 15:46:02"
},
"chart": [
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"ttsId": "tts-225146254",
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"lastDateTime": "23.01.2025 21:59:08"
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"change": null,
"distToBarrierRate": "60.00%",
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{
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"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",
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Z08ZUZ
Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / 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 / 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
Weitere interessante Produkte
- Z24BJZ Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMAJ1V Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- LBILLK Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank