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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117787
Response:
{
    "meta": {
        "id": 10675544,
        "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": "9.40%",
        "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": "99.63%",
        "bidSize": "0",
        "ask": "100.63%",
        "askSize": "0",
        "last": "100.46%",
        "change": "0.00",
        "performanceWeek": "0.58%",
        "performanceYtd": "0.68%",
        "lastDateTime": "14.02.2025 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": "771",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.40%",
        "sidewardYieldMaturity": "9.40%",
        "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": "5'491.67",
            "change": null,
            "distToBarrierRate": "53.89%",
            "lastDateTime": "14.02.2025 21:59:59"
        },
        {
            "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": "6'110.31",
            "change": null,
            "distToBarrierRate": "57.42%",
            "lastDateTime": "14.02.2025 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'680.36",
            "bid": "12'836.42",
            "bidSize": null,
            "ask": "12'840.54",
            "askSize": null,
            "last": "12'839.87",
            "change": null,
            "distToBarrierRate": "54.50%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1318754152",
            "symbol": "BUGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1341413768",
            "symbol": "Z0A8DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1282104350",
            "symbol": "MUTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 04:41:06
Geldkurs
99.63%
Geld Volumen: 0
Briefkurs
100.63%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
9.40%
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
  • Geldkurs99.63%
  • Geld Volumen0
  • Briefkurs100.63%
  • Brief Volumen0
  • Letzter Kurs100.46%
  • Veränderung0.00
  • Performance (1 Woche)0.58%
  • Performance YTD0.68%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall771
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.40%
  • Seitwärtsrendite (Verfall)9.40%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'064.18
  • Letzter Kurs5'491.67
  • Distanz zur Barriere53.89%
  • Kurswerte vom14.02.2025 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'203.58
  • Letzter Kurs6'110.31
  • Distanz zur Barriere57.42%
  • Kurswerte vom14.02.2025 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'680.36
  • Geldkurs12'836.42
  • Briefkurs12'840.54
  • Letzter Kurs12'839.87
  • Distanz zur Barriere54.50%
  • Kurswerte vom14.02.2025 17:30:59