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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329129600
Response:
{
    "meta": {
        "id": 7786483,
        "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 \/ NASDAQ 100",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329129600",
        "wkn": null,
        "valor": "132912960",
        "symbol": "Z09HFZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1329129600_de_20241107_172742.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329129600_en_20241107_175925.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.061%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": "06.11.2025",
        "redemptionDate": "13.11.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.98%",
        "bidSize": "0",
        "ask": "99.68%",
        "askSize": "0",
        "last": "99.02%",
        "change": "0.00",
        "performanceWeek": "0.71%",
        "performanceYtd": "0.39%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToBarrierRate": "45.038%",
        "barrierHitProbMaturity": "0.0049%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.061%",
        "sidewardYieldMaturity": "4.061%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'956.96",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'416.00",
            "change": null,
            "distToBarrierRate": "45.085%",
            "lastDateTime": "21.03.2025 21:59:43"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18'093.57",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "19'751.99",
            "change": null,
            "distToBarrierRate": "45.038%",
            "lastDateTime": "21.03.2025 21:59:58"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'327.66",
            "bid": "13'069.87",
            "bidSize": null,
            "ask": "13'076.36",
            "askSize": null,
            "last": "13'075.40",
            "change": null,
            "distToBarrierRate": "48.00%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1273465067",
            "symbol": "Z08B0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1358039555",
            "symbol": "Z09S4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1402498088",
            "symbol": "Z0AGLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09HFZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 132912960
ISIN: CH1329129600
Termsheet: PDF (De) PDF (En)
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: 05:48:17
Geldkurs
98.98%
Geld Volumen: 0
Briefkurs
99.68%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.061%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2024
  • Letzter Handel06.11.2025
  • Rückzahlungsdatum13.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.98%
  • Geld Volumen0
  • Briefkurs99.68%
  • Brief Volumen0
  • Letzter Kurs99.02%
  • Veränderung0.00
  • Performance (1 Woche)0.71%
  • Performance YTD0.39%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • distToBarrierRate45.038%
  • Barrier Hit Prob (Verfall)0.0049%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.061%
  • Seitwärtsrendite (Verfall)4.061%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'956.96
  • Letzter Kurs5'416.00
  • Distanz zur Barriere45.085%
  • Kurswerte vom21.03.2025 21:59:43

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level18'093.57
  • Letzter Kurs19'751.99
  • Distanz zur Barriere45.038%
  • Kurswerte vom21.03.2025 21:59:58

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'327.66
  • Geldkurs13'069.87
  • Briefkurs13'076.36
  • Letzter Kurs13'075.40
  • Distanz zur Barriere48.00%
  • Kurswerte vom21.03.2025 17:30:43