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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329129600
Response:
{
    "meta": {
        "id": 6814442,
        "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": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.89%",
        "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": "97.56%",
        "bidSize": "0",
        "ask": "98.26%",
        "askSize": "0",
        "last": "97.83%",
        "change": null,
        "performanceWeek": "-0.59%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "472",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.89%",
        "sidewardYieldMaturity": "7.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'956.96",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'904.33",
            "change": "+71.67",
            "distToBarrierRate": "39.36%",
            "lastDateTime": "22.07.2024 18:48:02"
        },
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "18'093.57",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "19'747.84",
            "change": "+216.50",
            "distToBarrierRate": "45.026%",
            "lastDateTime": "22.07.2024 18:48:04"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'327.66",
            "bid": "12'294.73",
            "bidSize": null,
            "ask": "12'298.19",
            "askSize": null,
            "last": "12'296.74",
            "change": "+123.30",
            "distToBarrierRate": "44.73%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "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": "CH1361310530",
            "symbol": "RMBJGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1354575784",
            "symbol": "RMA5GV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09HFZ

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

Valor: 132912960
ISIN: CH1329129600
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: 22:30:22
Geldkurs
97.56%
Geld Volumen: 0
Briefkurs
98.26%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.89%
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
  • Geldkurs97.56%
  • Geld Volumen0
  • Briefkurs98.26%
  • Brief Volumen0
  • Letzter Kurs97.83%
  • Performance (1 Woche)-0.59%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall472
  • Maximalrendite (Verfall)7.89%
  • Seitwärtsrendite (Verfall)7.89%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'956.96
  • Letzter Kurs4'904.33
  • Veränderung+71.67
  • Distanz zur Barriere39.36%
  • Kurswerte vom22.07.2024 18:48:02

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level18'093.57
  • Letzter Kurs19'747.84
  • Veränderung+216.50
  • Distanz zur Barriere45.026%
  • Kurswerte vom22.07.2024 18:48:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'327.66
  • Geldkurs12'294.73
  • Briefkurs12'298.19
  • Letzter Kurs12'296.74
  • Veränderung+123.30
  • Distanz zur Barriere44.73%
  • Kurswerte vom22.07.2024 17:31:33