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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
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.16%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.96%",
        "bidSize": "150'000",
        "ask": "98.66%",
        "askSize": "150'000",
        "last": "97.91%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "466",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.16%",
        "sidewardYieldMaturity": "8.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'746.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'914.33",
            "change": "+15.00",
            "distToBarrierRate": "37.22%",
            "lastDateTime": "03.05.2024 10:40:46"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'021.84",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'079.28",
            "change": "+17.16",
            "distToBarrierRate": "35.74%",
            "lastDateTime": "03.05.2024 10:40:53"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'179.30",
            "bid": "11'238.04",
            "bidSize": null,
            "ask": "11'243.40",
            "askSize": null,
            "last": "11'242.32",
            "change": "+32.69",
            "distToBarrierRate": "35.37%",
            "lastDateTime": "03.05.2024 10:25:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1337649326",
            "symbol": "KTAJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "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",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z092EZ

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

Valor: 130399786
ISIN: CH1303997865
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: 11:37:51
Geldkurs
97.96%
Geld Volumen: 150'000
Briefkurs
98.66%
Brief Volumen: 150'000
Barriere
65%
Seitwärtsrendite (Verfall)
8.16%
Handelswährung
CHF

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