Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303988369 Response:
{
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"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",
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"valor": "130398836",
"symbol": "Z08ZUZ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.082%",
"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",
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"change": "-0.58",
"performanceWeek": "-0.32%",
"performanceYtd": null,
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"chart": [
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"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",
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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
- 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
Weitere interessante Produkte
- LHOCLK Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- LBILLK Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- Z21YSZ Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank