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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329108133
Response:
{
    "meta": {
        "id": 14596025,
        "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": "\/termsheets\/CH1329108133_de_20241107_173313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329108133_en_20241107_180452.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.21%",
        "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": "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "100.63%",
        "askSize": "8'000",
        "last": "100.26%",
        "change": "0.00",
        "performanceWeek": "0.74%",
        "performanceYtd": "1.41%",
        "lastDateTime": "16.05.2025 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": "200",
        "distToBarrierRate": "44.16%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.21%",
        "sidewardYieldMaturity": "2.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'912.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'410.47",
            "change": null,
            "distToBarrierRate": "45.52%",
            "lastDateTime": "16.05.2025 21:59:30"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'130.95",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'955.40",
            "change": null,
            "distToBarrierRate": "48.31%",
            "lastDateTime": "16.05.2025 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'477.80",
            "bid": "12'332.30",
            "bidSize": null,
            "ask": "12'336.07",
            "askSize": null,
            "last": "12'335.09",
            "change": null,
            "distToBarrierRate": "44.16%",
            "lastDateTime": "16.05.2025 17:31:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1405080339",
            "symbol": "RMBJWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1315859897",
            "symbol": "RMBPBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1358037898",
            "symbol": "Z09QVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z096ZZ

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

Valor: 132910813
ISIN: CH1329108133
Termsheet: PDF (De) PDF (En)
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: 03:15:51
Briefkurs
100.63%
Brief Volumen: 8'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.21%
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 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
  • Geld Volumen0
  • Briefkurs100.63%
  • Brief Volumen8'000
  • Letzter Kurs100.26%
  • Veränderung0.00
  • Performance (1 Woche)0.74%
  • Performance YTD1.41%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Min. Abstand zur Barriere44.16%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.21%
  • Seitwärtsrendite (Verfall)2.21%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'912.92
  • Letzter Kurs5'410.47
  • Distanz zur Barriere45.52%
  • Kurswerte vom16.05.2025 21:59:30

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'130.95
  • Letzter Kurs5'955.40
  • Distanz zur Barriere48.31%
  • Kurswerte vom16.05.2025 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'477.80
  • Geldkurs12'332.30
  • Briefkurs12'336.07
  • Letzter Kurs12'335.09
  • Distanz zur Barriere44.16%
  • Kurswerte vom16.05.2025 17:31:03