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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.98%",
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"performanceWeek": "0.71%",
"performanceYtd": "0.39%",
"lastDateTime": "21.03.2025 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
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"distToBarrierRate": "45.038%",
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"maxReturnMaturity": "4.061%",
"sidewardYieldMaturity": "4.061%",
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{
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{
"isin": "CH0009980894",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1273465067",
"symbol": "Z08B0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
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{
"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",
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}
Z09HFZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / 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 / 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
Weitere interessante Produkte
- Z08B0Z Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z09S4Z Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0AGLZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank