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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",
        "ask": "100.72%",
        "askSize": "0",
        "last": "100.27%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.34%",
        "lastDateTime": "22.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.61%",
        "sidewardYieldMaturity": "2.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'293.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'960.00",
            "change": "+18.67",
            "distToBarrierRate": "48.066%",
            "lastDateTime": "23.04.2024 08:56:23"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'273.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'012.46",
            "change": "+2.61",
            "distToBarrierRate": "48.84%",
            "lastDateTime": "23.04.2024 08:56:36"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'415.00",
            "bid": "11'325.59",
            "bidSize": null,
            "ask": "11'329.17",
            "askSize": null,
            "last": "11'327.77",
            "change": "+31.37",
            "distToBarrierRate": "39.55%",
            "lastDateTime": "22.04.2024 17:31:36"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

Z07Q8Z

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 125290917
ISIN: CH1252909176
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: 09:24:28
Geldkurs
100.02%
Geld Volumen: 0
Briefkurs
100.72%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
2.61%
Handelswährung
CHF

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