Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252909176 Response:
{
"meta": {
"id": 816603,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index \/ EURO STOXX 50 Price EUR \/ S&P 500",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252909176",
"wkn": null,
"valor": "125290917",
"symbol": "Z07Q8Z",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.61%",
"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": "12.06.2023",
"lastTradingDate": "05.12.2024",
"redemptionDate": "12.12.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.02%",
"bidSize": "0",
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"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.34%",
"lastDateTime": "22.04.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"maxReturnMaturity": "2.61%",
"sidewardYieldMaturity": "2.61%",
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"underlyings": [
{
"isin": "EU0009658145",
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"valor": "846480",
"name": "EURO STOXX 50",
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"tradingExchangeName": null,
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"distToBarrierRate": "48.066%",
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"bid": null,
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"change": "+2.61",
"distToBarrierRate": "48.84%",
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{
"isin": "CH0009980894",
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"valor": "998089",
"name": "SMI",
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"askSize": null,
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"distToBarrierRate": "39.55%",
"lastDateTime": "22.04.2024 17:31:36"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1283325947",
"symbol": "RMAYSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1275374168",
"symbol": "RMAO4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1308714638",
"symbol": "RMAUAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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}
Z07Q8Z
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 Handelstag12.06.2023
- Letzter Handel05.12.2024
- Rückzahlungsdatum12.12.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.02%
- Geld Volumen0
- Briefkurs100.72%
- Brief Volumen0
- Letzter Kurs100.27%
- Performance (1 Woche)0%
- Performance YTD1.34%
- Kurswerte vom22.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall226
- Maximalrendite (Verfall)2.61%
- Seitwärtsrendite (Verfall)2.61%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'293.24
- Letzter Kurs4'960.00
- Veränderung+18.67
- Distanz zur Barriere48.066%
- Kurswerte vom23.04.2024 08:56:23
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'273.79
- Letzter Kurs5'012.46
- Veränderung+2.61
- Distanz zur Barriere48.84%
- Kurswerte vom23.04.2024 08:56:36
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'415.00
- Geldkurs11'325.59
- Briefkurs11'329.17
- Letzter Kurs11'327.77
- Veränderung+31.37
- Distanz zur Barriere39.55%
- Kurswerte vom22.04.2024 17:31:36
Weitere interessante Produkte
- RMAYSV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAO4V Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAUAV Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Vontobel