Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117787
Response:
{
    "meta": {
        "id": 35829839,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "4.00% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329117787",
        "wkn": null,
        "valor": "132911778",
        "symbol": "Z24AJZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1329117787_de_20251017_025220.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329117787_en_20260214_024732.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "3.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.04.2024",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.07%",
        "bidSize": "250'000",
        "ask": "101.32%",
        "askSize": "250'000",
        "last": "100.22%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.37%",
        "lastDateTime": "24.06.2026 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": "278",
        "distToBarrierRate": "58.82%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.93%",
        "sidewardYieldMaturity": "3.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'064.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'266.09",
            "change": null,
            "distToBarrier": "3'734.00",
            "distToBarrierRate": "59.59%",
            "lastDateTime": "25.06.2026 14:15:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'203.58",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'409.12",
            "change": null,
            "distToBarrier": "4'807.33",
            "distToBarrierRate": "64.88%",
            "lastDateTime": "25.06.2026 14:16:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'680.36",
            "bid": "14'183.50",
            "bidSize": null,
            "ask": "14'188.82",
            "askSize": null,
            "last": "14'187.14",
            "change": null,
            "distToBarrier": "8'343.32",
            "distToBarrierRate": "58.82%",
            "lastDateTime": "25.06.2026 14:00:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1421083937",
            "symbol": "PXYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1543656388",
            "symbol": "RXZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1425338139",
            "symbol": "1066BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24AJZ

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

Valor: 132911778
ISIN: CH1329117787
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: 14:29:20
Geldkurs
100.07%
Geld Volumen: 250'000
Briefkurs
101.32%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
3.93%
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
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.04.2024
  • Letzter Handel30.03.2027
  • Rückzahlungsdatum06.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.07%
  • Geld Volumen250'000
  • Briefkurs101.32%
  • Brief Volumen250'000
  • Letzter Kurs100.22%
  • Performance (1 Woche)0%
  • Performance YTD-0.37%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Min. Abstand zur Barriere58.82%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.93%
  • Seitwärtsrendite (Verfall)3.93%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'064.18
  • Letzter Kurs6'266.09
  • Abstand zu Barrier3'734.00
  • Distanz zur Barriere59.59%
  • Kurswerte vom25.06.2026 14:15:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'203.58
  • Letzter Kurs7'409.12
  • Abstand zu Barrier4'807.33
  • Distanz zur Barriere64.88%
  • Kurswerte vom25.06.2026 14:16:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'680.36
  • Geldkurs14'183.50
  • Briefkurs14'188.82
  • Letzter Kurs14'187.14
  • Abstand zu Barrier8'343.32
  • Distanz zur Barriere58.82%
  • Kurswerte vom25.06.2026 14:00:57