Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329108133 Response:
{
"meta": {
"id": 4152424,
"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": "CH1329108133",
"wkn": null,
"valor": "132910813",
"symbol": "Z096ZZ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.21%",
"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": "11.03.2024",
"lastTradingDate": "04.12.2025",
"redemptionDate": "11.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
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"market": {
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"name": "EURO STOXX 50"
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"name": "S&P 500"
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{
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{
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"distToBarrierRate": "38.92%",
"lastDateTime": "03.05.2024 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1305186756",
"symbol": "KPHZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1182623897",
"symbol": "KQLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1303979673",
"symbol": "Z08X3Z",
"categoryName": "Renditeoptimierung",
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Z096ZZ
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 Handelstag11.03.2024
- Letzter Handel04.12.2025
- Rückzahlungsdatum11.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.15%
- Geld Volumen0
- Briefkurs97.85%
- Brief Volumen0
- Letzter Kurs97.63%
- Veränderung0.00
- Performance (1 Woche)-0.19%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall577
- Maximalrendite (Verfall)9.21%
- Seitwärtsrendite (Verfall)9.21%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'912.92
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere40.070%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'130.95
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere39.94%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'477.80
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere38.92%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- KPHZDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- KQLRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z08X3Z Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank