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"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.0042%",
"sidewardYieldMaturity": "6.0042%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'016.48",
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"ask": null,
"askSize": null,
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"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"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'137.74",
"bid": "12'615.43",
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"ask": "12'620.02",
"askSize": null,
"last": "12'616.84",
"change": null,
"distToBarrierRate": "32.65%",
"lastDateTime": "06.02.2025 14:01:53"
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],
"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
}
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"events": [
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}
Z09N5Z
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 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
Weitere interessante Produkte
- RMA0WV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- NIPRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- KYPPDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS