Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329125442 Response:
{
"meta": {
"id": 4773115,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index \/ EURO STOXX 50 Price EUR \/ S&P 500",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329125442",
"wkn": null,
"valor": "132912544",
"symbol": "Z09F0Z",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.17%",
"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": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.67%",
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"ask": "100.37%",
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"chart": [
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"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": "8.17%",
"sidewardYieldMaturity": "8.17%",
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{
"isin": "EU0009658145",
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"valor": "846480",
"name": "EURO STOXX 50",
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"tradingCurrencyCode": "XXP",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "5'126.10",
"change": "+63.98",
"distToBarrierRate": "32.046%",
"lastDateTime": "03.05.2024 15:50:05"
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{
"isin": "CH0009980894",
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"valor": "998089",
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"tradingExchangeName": "SIX Swiss Exchange",
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"distToBarrierRate": "31.14%",
"lastDateTime": "03.05.2024 15:34:55"
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"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1241664122",
"symbol": "KNKRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1318754616",
"symbol": "BVABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1261612050",
"symbol": "BHMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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}
Z09F0Z
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
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.7%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.67%
- Geld Volumen150'000
- Briefkurs100.37%
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)8.17%
- Seitwärtsrendite (Verfall)8.17%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'939.01
- Letzter Kurs4'930.33
- Veränderung+31.00
- Distanz zur Barriere30.88%
- Kurswerte vom03.05.2024 15:50:02
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'048.42
- Letzter Kurs5'126.10
- Veränderung+63.98
- Distanz zur Barriere32.046%
- Kurswerte vom03.05.2024 15:50:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'260.61
- Geldkurs11'278.38
- Briefkurs11'282.96
- Letzter Kurs11'281.46
- Veränderung+71.83
- Distanz zur Barriere31.14%
- Kurswerte vom03.05.2024 15:34:55
Weitere interessante Produkte
- KNKRDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- BVABKB Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- BHMBKB Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank