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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394338482
Response:
{
    "meta": {
        "id": 12104778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "denomination": "1000.00000",
        "productNameFull": "7.05% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI\u00ae Index \/ EURO STOXX 50\u00ae Index \/ S&P 500\u00ae Index \/ Nikkei 225\u00ae Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394338482",
        "wkn": null,
        "valor": "139433848",
        "symbol": "Z24CDZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.84%",
        "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": "25.11.2024",
        "lastTradingDate": "18.11.2026",
        "redemptionDate": "25.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.05%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.33%",
        "bidSize": "0",
        "ask": "96.23%",
        "askSize": "0",
        "last": "94.84%",
        "change": null,
        "performanceWeek": "1.55%",
        "performanceYtd": "-5.19%",
        "lastDateTime": "24.04.2025 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": "572",
        "distToBarrierRate": "29.94%",
        "barrierHitProbMaturity": "0.96%",
        "barrierHitProb10days": "0.00024%",
        "maxReturnMaturity": "17.84%",
        "sidewardYieldMaturity": "17.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'790.33",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'158.72",
            "change": null,
            "distToBarrierRate": "39.64%",
            "lastDateTime": "25.04.2025 17:33:55"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'414.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "35'638.67",
            "change": null,
            "distToBarrierRate": "29.94%",
            "lastDateTime": "25.04.2025 17:34:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'893.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'481.88",
            "change": null,
            "distToBarrierRate": "30.12%",
            "lastDateTime": "25.04.2025 17:34:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'639.60",
            "bid": "11'948.72",
            "bidSize": null,
            "ask": "11'953.27",
            "askSize": null,
            "last": "11'949.87",
            "change": null,
            "distToBarrierRate": "36.68%",
            "lastDateTime": "25.04.2025 17:19:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1352603307",
            "symbol": "LDJTLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1374114937",
            "symbol": "0986BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "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
        }
    ],
    "events": [
    ]
}

Z24CDZ

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

Valor: 139433848
ISIN: CH1394338482
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: 17:49:46
Geldkurs
95.33%
Geld Volumen: 0
Briefkurs
96.23%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
17.84%
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 Handelstag25.11.2024
  • Letzter Handel18.11.2026
  • Rückzahlungsdatum25.11.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.05%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.33%
  • Geld Volumen0
  • Briefkurs96.23%
  • Brief Volumen0
  • Letzter Kurs94.84%
  • Performance (1 Woche)1.55%
  • Performance YTD-5.19%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall572
  • Min. Abstand zur Barriere29.94%
  • Barrier Hit Prob (Verfall)0.96%
  • Barrier Hit Prob (10 Tage)0.00024%
  • Maximalrendite (Verfall)17.84%
  • Seitwärtsrendite (Verfall)17.84%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'790.33
  • Letzter Kurs5'158.72
  • Distanz zur Barriere39.64%
  • Kurswerte vom25.04.2025 17:33:55

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level38'414.43
  • Letzter Kurs35'638.67
  • Distanz zur Barriere29.94%
  • Kurswerte vom25.04.2025 17:34:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'893.62
  • Letzter Kurs5'481.88
  • Distanz zur Barriere30.12%
  • Kurswerte vom25.04.2025 17:34:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'639.60
  • Geldkurs11'948.72
  • Briefkurs11'953.27
  • Letzter Kurs11'949.87
  • Distanz zur Barriere36.68%
  • Kurswerte vom25.04.2025 17:19:01