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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358043581
Response:
{
    "meta": {
        "id": 12115349,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Last Look ZKB Callable Barrier Reverse Convertible on worst of SMI\u00ae Index \/ S&P 500\u00ae Index \/ Nikkei 225\u00ae Index \/ EURO STOXX 50\u00ae Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358043581",
        "wkn": null,
        "valor": "135804358",
        "symbol": "Z24BJZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "5.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2024",
        "lastTradingDate": "29.10.2025",
        "redemptionDate": "05.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.65%",
        "bidSize": "250'000",
        "ask": "99.65%",
        "askSize": "250'000",
        "last": "99.12%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.85%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.17%",
        "sidewardYieldMaturity": "5.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'815.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'486.33",
            "change": null,
            "distToBarrierRate": "34.17%",
            "lastDateTime": "19.02.2025 12:47:39"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'525.95",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'836.01",
            "change": null,
            "distToBarrierRate": "25.60%",
            "lastDateTime": "19.02.2025 12:47:56"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'463.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'116.33",
            "change": null,
            "distToBarrierRate": "33.0047%",
            "lastDateTime": "19.02.2025 12:47:55"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'214.90",
            "bid": "12'803.26",
            "bidSize": null,
            "ask": "12'807.86",
            "askSize": null,
            "last": "12'805.00",
            "change": null,
            "distToBarrierRate": "28.45%",
            "lastDateTime": "19.02.2025 12:32:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1354580404",
            "symbol": "RMAJ1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1377800847",
            "symbol": "RMAX9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1374284730",
            "symbol": "0987BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24BJZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 135804358
ISIN: CH1358043581
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: 13:02:25
Geldkurs
98.65%
Geld Volumen: 250'000
Briefkurs
99.65%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
5.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.08.2024
  • Letzter Handel29.10.2025
  • Rückzahlungsdatum05.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.65%
  • Geld Volumen250'000
  • Briefkurs99.65%
  • Brief Volumen250'000
  • Letzter Kurs99.12%
  • Performance (1 Woche)0%
  • Performance YTD0.85%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall252
  • Barrier Hit Prob (Verfall)0.028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.17%
  • Seitwärtsrendite (Verfall)5.17%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'815.39
  • Letzter Kurs5'486.33
  • Distanz zur Barriere34.17%
  • Kurswerte vom19.02.2025 12:47:39

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level38'525.95
  • Letzter Kurs38'836.01
  • Distanz zur Barriere25.60%
  • Kurswerte vom19.02.2025 12:47:56

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'463.54
  • Letzter Kurs6'116.33
  • Distanz zur Barriere33.0047%
  • Kurswerte vom19.02.2025 12:47:55

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'214.90
  • Geldkurs12'803.26
  • Briefkurs12'807.86
  • Letzter Kurs12'805.00
  • Distanz zur Barriere28.45%
  • Kurswerte vom19.02.2025 12:32:28