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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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.92%",
        "bidSize": "0",
        "ask": "98.62%",
        "askSize": "0",
        "last": "98.34%",
        "change": "0.00",
        "performanceWeek": "0.14%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 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": "1'060",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.46%",
        "sidewardYieldMaturity": "13.46%",
        "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": "4'918.67",
            "change": "+19.33",
            "distToBarrierRate": "48.52%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "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": "5'126.25",
            "change": "+64.13",
            "distToBarrierRate": "49.25%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'680.36",
            "bid": "11'271.11",
            "bidSize": null,
            "ask": "11'274.50",
            "askSize": null,
            "last": "11'272.95",
            "change": "+63.32",
            "distToBarrierRate": "48.20%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "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",
            "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: 05:51:43
Geldkurs
97.92%
Geld Volumen: 0
Briefkurs
98.62%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.46%
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
  • 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