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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329139179
Response:
{
    "meta": {
        "id": 10670662,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.12.2025 on worst of SMI\/SPX\/SX5E",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1329139179",
        "wkn": null,
        "valor": "132913917",
        "symbol": "Z09N5Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1329139179_de_20241107_164559.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1329139179_en_20241107_171710.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.0042%",
        "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": "17.06.2024",
        "lastTradingDate": "10.12.2025",
        "redemptionDate": "17.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.66%",
        "bidSize": "150'000",
        "ask": "99.36%",
        "askSize": "150'000",
        "last": "98.53%",
        "change": null,
        "performanceWeek": "-0.020%",
        "performanceYtd": "1.73%",
        "lastDateTime": "05.02.2025 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": "307",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.0042%",
        "sidewardYieldMaturity": "6.0042%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'016.48",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'317.33",
            "change": null,
            "distToBarrierRate": "33.96%",
            "lastDateTime": "06.02.2025 14:18:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'360.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'072.22",
            "change": null,
            "distToBarrierRate": "38.20%",
            "lastDateTime": "06.02.2025 14:18:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'137.74",
            "bid": "12'615.43",
            "bidSize": null,
            "ask": "12'620.02",
            "askSize": null,
            "last": "12'616.84",
            "change": null,
            "distToBarrierRate": "32.65%",
            "lastDateTime": "06.02.2025 14:01:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385087213",
            "symbol": "RMA0WV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1282116461",
            "symbol": "NIPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1353415461",
            "symbol": "KYPPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z09N5Z

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 132913917
ISIN: CH1329139179
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: 14:40:17
Geldkurs
98.66%
Geld Volumen: 150'000
Briefkurs
99.36%
Brief Volumen: 150'000
Barriere
70%
Seitwärtsrendite (Verfall)
6.0042%
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
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2024
  • Letzter Handel10.12.2025
  • Rückzahlungsdatum17.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.66%
  • Geld Volumen150'000
  • Briefkurs99.36%
  • Brief Volumen150'000
  • Letzter Kurs98.53%
  • Performance (1 Woche)-0.020%
  • Performance YTD1.73%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall307
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.0042%
  • Seitwärtsrendite (Verfall)6.0042%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'016.48
  • Letzter Kurs5'317.33
  • Distanz zur Barriere33.96%
  • Kurswerte vom06.02.2025 14:18:04

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'360.79
  • Letzter Kurs6'072.22
  • Distanz zur Barriere38.20%
  • Kurswerte vom06.02.2025 14:18:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'137.74
  • Geldkurs12'615.43
  • Briefkurs12'620.02
  • Letzter Kurs12'616.84
  • Distanz zur Barriere32.65%
  • Kurswerte vom06.02.2025 14:01:53