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
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"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"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
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{
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"keyfigures": {
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"distToBarrierRate": "29.94%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.00024%",
"maxReturnMaturity": "17.84%",
"sidewardYieldMaturity": "17.84%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"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",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'893.62",
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"change": null,
"distToBarrierRate": "30.12%",
"lastDateTime": "25.04.2025 17:34:04"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "36.68%",
"lastDateTime": "25.04.2025 17:19:01"
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],
"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
}
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}
Z24CDZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / 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 / 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
Weitere interessante Produkte
- LDJTLK Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- 0986BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- RMAX9V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel