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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117787
Response:
{
    "meta": {
        "id": 6191448,
        "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": "11.43%",
        "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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.53%",
        "bidSize": "0",
        "ask": "99.53%",
        "askSize": "0",
        "last": "99.39%",
        "change": null,
        "performanceWeek": "-0.24%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 15:57:50"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "981",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.43%",
        "sidewardYieldMaturity": "11.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'064.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'904.33",
            "change": "+71.67",
            "distToBarrierRate": "48.37%",
            "lastDateTime": "22.07.2024 18:48:02"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'203.58",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'541.09",
            "change": "+34.43",
            "distToBarrierRate": "53.046%",
            "lastDateTime": "22.07.2024 18:48:03"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'680.36",
            "bid": "12'294.73",
            "bidSize": null,
            "ask": "12'298.19",
            "askSize": null,
            "last": "12'296.74",
            "change": "+123.30",
            "distToBarrierRate": "52.51%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1361306470",
            "symbol": "RMBEXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1275370919",
            "symbol": "RMBP6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1303978782",
            "symbol": "Z08WCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24AJZ

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

Valor: 132911778
ISIN: CH1329117787
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: 21:43:28
Geldkurs
98.53%
Geld Volumen: 0
Briefkurs
99.53%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.43%
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
  • 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
  • Geldkurs98.53%
  • Geld Volumen0
  • Briefkurs99.53%
  • Brief Volumen0
  • Letzter Kurs99.39%
  • Performance (1 Woche)-0.24%
  • Kurswerte vom19.07.2024 15:57:50

Kennzahlen

  • Tage bis Verfall981
  • Maximalrendite (Verfall)11.43%
  • Seitwärtsrendite (Verfall)11.43%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level5'064.18
  • Letzter Kurs4'904.33
  • Veränderung+71.67
  • Distanz zur Barriere48.37%
  • Kurswerte vom22.07.2024 18:48:02

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'203.58
  • Letzter Kurs5'541.09
  • Veränderung+34.43
  • Distanz zur Barriere53.046%
  • Kurswerte vom22.07.2024 18:48:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'680.36
  • Geldkurs12'294.73
  • Briefkurs12'298.19
  • Letzter Kurs12'296.74
  • Veränderung+123.30
  • Distanz zur Barriere52.51%
  • Kurswerte vom22.07.2024 17:31:33