Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1303997865 Response:
{
"meta": {
"id": 3962214,
"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": "CH1303997865",
"wkn": null,
"valor": "130399786",
"symbol": "Z092EZ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.16%",
"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 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2024",
"lastTradingDate": "12.08.2025",
"redemptionDate": "19.08.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"market": {
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"change": null,
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"name": "EURO STOXX 50"
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"name": "S&P 500"
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"lastDateTime": "03.05.2024 10:25:14"
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"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1337649326",
"symbol": "KTAJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1177414278",
"symbol": "KAJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336276543",
"symbol": "OCCRCH",
"categoryName": "Renditeoptimierung",
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Z092EZ
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 Handelstag19.02.2024
- Letzter Handel12.08.2025
- Rückzahlungsdatum19.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.96%
- Geld Volumen150'000
- Briefkurs98.66%
- Brief Volumen150'000
- Letzter Kurs97.91%
- Performance (1 Woche)0%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall466
- Maximalrendite (Verfall)8.16%
- Seitwärtsrendite (Verfall)8.16%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'746.35
- Letzter Kurs4'914.33
- Veränderung+15.00
- Distanz zur Barriere37.22%
- Kurswerte vom03.05.2024 10:40:46
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'021.84
- Letzter Kurs5'079.28
- Veränderung+17.16
- Distanz zur Barriere35.74%
- Kurswerte vom03.05.2024 10:40:53
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'179.30
- Geldkurs11'238.04
- Briefkurs11'243.40
- Letzter Kurs11'242.32
- Veränderung+32.69
- Distanz zur Barriere35.37%
- Kurswerte vom03.05.2024 10:25:14
Weitere interessante Produkte
- KTAJDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- KAJRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- OCCRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen