Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733386/en Response:
{
"meta": {
"id": 35987868,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 27.04.2027 on worst of VOW3 GY\/MBG GY\/P911 GY\/BMW GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733386",
"wkn": null,
"valor": "153473338",
"symbol": "Z0CDRZ",
"name": "Barrier Reverse Convertible on Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534733386_de_20260428_002155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534733386_en_20260428_004004.pdf"
},
"highlights": {
"barrierRate": "51.5%",
"sidewardYieldMaturity": "17.18%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "20.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "51.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "93.87%",
"bidSize": "0",
"ask": "94.62%",
"askSize": "0",
"last": "94.61%",
"change": null,
"performanceWeek": "-3.93%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "208",
"distToBarrierRate": "25.70%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.18%",
"sidewardYieldMaturity": "17.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "83.50",
"bid": "57.88",
"bidSize": null,
"ask": "57.88",
"askSize": null,
"last": "57.89",
"change": null,
"distToBarrier": "14.88",
"distToBarrierRate": "25.70%",
"lastDateTime": "23.09.2026 17:35:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "52.01",
"bid": "42.11",
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"ask": "42.11",
"askSize": null,
"last": "42.02",
"change": null,
"distToBarrier": "15.32",
"distToBarrierRate": "36.39%",
"lastDateTime": "23.09.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.62",
"bid": "43.97",
"bidSize": null,
"ask": "44.20",
"askSize": null,
"last": "44.06",
"change": null,
"distToBarrier": "22.02",
"distToBarrierRate": "50.081%",
"lastDateTime": "23.09.2026 17:29:58"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "90.48",
"bid": "72.90",
"bidSize": null,
"ask": "72.90",
"askSize": null,
"last": "73.24",
"change": null,
"distToBarrier": "26.30",
"distToBarrierRate": "36.081%",
"lastDateTime": "23.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1510922623",
"symbol": "Z0C29Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1492833483",
"symbol": "Z0BW1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1512023883",
"symbol": "RMBV0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0CDRZ
Barrier Reverse Convertible on Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingBayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.04.2026
- Last Trading20.04.2027
- Redemption Date27.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier51.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid93.87%
- Bid Size0
- Ask94.62%
- Ask Size0
- Last94.61%
- Performance (1 Week)-3.93%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity208
- Distance to Barrier25.70%
- Barrier Hit Prob (Maturity)0.47%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)17.18%
- Sideward Yield (Maturity)17.18%
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level83.50
- Bid57.88
- Ask57.88
- Last57.89
- Distance to Barrier14.88
- Distance to Barrier25.70%
- Quotes from23.09.2026 17:35:15
Underlying: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- UnderlyingMercedes-Benz Group
- SymbolMBG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level52.01
- Bid42.11
- Ask42.11
- Last42.02
- Distance to Barrier15.32
- Distance to Barrier36.39%
- Quotes from23.09.2026 17:36:15
Underlying: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- UnderlyingPorsche Vz
- SymbolP911
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level42.62
- Bid43.97
- Ask44.20
- Last44.06
- Distance to Barrier22.02
- Distance to Barrier50.081%
- Quotes from23.09.2026 17:29:58
Underlying: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- UnderlyingVolkswagen (Vz)
- SymbolVOW3
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level90.48
- Bid72.90
- Ask72.90
- Last73.24
- Distance to Barrier26.30
- Distance to Barrier36.081%
- Quotes from23.09.2026 17:36:15
Other interesting Products
- Z0C29Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Issuer: Zürcher Kantonalbank
- Z0BW1Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Issuer: Zürcher Kantonalbank
- RMBV0V Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Issuer: Vontobel