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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1304002822
Response:
{
    "meta": {
        "id": 3384926,
        "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": "CH1304002822",
        "wkn": null,
        "valor": "130400282",
        "symbol": "Z0948Z",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.31%",
        "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": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.70%",
        "bidSize": "0",
        "ask": "97.40%",
        "askSize": "0",
        "last": "97.26%",
        "change": "0.00",
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 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": "489",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.31%",
        "sidewardYieldMaturity": "8.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'855.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'923.00",
            "change": "-12.33",
            "distToBarrierRate": "40.82%",
            "lastDateTime": "19.04.2024 22:00:00"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'087.03",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'965.40",
            "change": "-44.21",
            "distToBarrierRate": "38.53%",
            "lastDateTime": "19.04.2024 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'386.17",
            "bid": "11'293.94",
            "bidSize": null,
            "ask": "11'298.02",
            "askSize": null,
            "last": "11'296.40",
            "change": "+65.97",
            "distToBarrierRate": "39.53%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1293291808",
            "symbol": "RMBUJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1131367612",
            "symbol": "JJYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1273467758",
            "symbol": "Z08CHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0948Z

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

Valor: 130400282
ISIN: CH1304002822
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: 13:17:09
Geldkurs
96.70%
Geld Volumen: 0
Briefkurs
97.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
8.31%
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 Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.70%
  • Geld Volumen0
  • Briefkurs97.40%
  • Brief Volumen0
  • Letzter Kurs97.26%
  • Veränderung0.00
  • Performance (1 Woche)-0.49%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall489
  • Maximalrendite (Verfall)8.31%
  • Seitwärtsrendite (Verfall)8.31%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'855.36
  • Letzter Kurs4'923.00
  • Veränderung-12.33
  • Distanz zur Barriere40.82%
  • Kurswerte vom19.04.2024 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'087.03
  • Letzter Kurs4'965.40
  • Veränderung-44.21
  • Distanz zur Barriere38.53%
  • Kurswerte vom19.04.2024 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'386.17
  • Geldkurs11'293.94
  • Briefkurs11'298.02
  • Letzter Kurs11'296.40
  • Veränderung+65.97
  • Distanz zur Barriere39.53%
  • Kurswerte vom19.04.2024 17:30:11