Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117787 Response:
{
"meta": {
"id": 3728522,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "5000.00000",
"productNameFull": "4.00% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI\u00ae Index \/ EURO STOXX 50\u00ae Index \/ S&P 500\u00ae 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": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.46%",
"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": "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": {
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"tradingCurrencyCode": "CHF",
"bid": "97.92%",
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"change": "0.00",
"performanceWeek": "0.14%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "13.46%",
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"distToBarrierRate": "48.52%",
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{
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"bid": null,
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"askSize": null,
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"change": "+64.13",
"distToBarrierRate": "49.25%",
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{
"isin": "CH0009980894",
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"name": "SMI",
"symbol": "SMI",
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"tradingCurrencyCode": "XXP",
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"ask": "11'274.50",
"askSize": null,
"last": "11'272.95",
"change": "+63.32",
"distToBarrierRate": "48.20%",
"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": "CH1282104384",
"symbol": "MUWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1273459334",
"symbol": "Z087ZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1275370893",
"symbol": "RMAM1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
Z24AJZ
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
- 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
- Geldkurs97.92%
- Geld Volumen0
- Briefkurs98.62%
- Brief Volumen0
- Letzter Kurs98.34%
- Veränderung0.00
- Performance (1 Woche)0.14%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'060
- Maximalrendite (Verfall)13.46%
- Seitwärtsrendite (Verfall)13.46%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level5'064.18
- Letzter Kurs4'918.67
- Veränderung+19.33
- Distanz zur Barriere48.52%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'203.58
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere49.25%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'680.36
- Geldkurs11'271.11
- Briefkurs11'274.50
- Letzter Kurs11'272.95
- Veränderung+63.32
- Distanz zur Barriere48.20%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- MUWRCH Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z087ZZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMAM1V Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel