Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446506995 Response:
{
"meta": {
"id": 27147530,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.35% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of VOW3 GY\/MBG GY\/BMW GY\/P911 GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446506995",
"wkn": null,
"valor": "144650699",
"symbol": "Z0B47Z",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446506995_de_20250618_020811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446506995_en_20250618_022816.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.31%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.35%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.22%",
"bidSize": "0",
"ask": "98.97%",
"askSize": "0",
"last": "98.23%",
"change": "0.00",
"performanceWeek": "-1.078%",
"performanceYtd": "-0.19%",
"lastDateTime": "01.05.2026 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": "201",
"distToBarrierRate": "43.46%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.31%",
"sidewardYieldMaturity": "10.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "77.56",
"bid": "77.92",
"bidSize": null,
"ask": "77.92",
"askSize": null,
"last": "77.74",
"change": null,
"distToBarrier": "39.14",
"distToBarrierRate": "50.23%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "52.73",
"bid": "49.59",
"bidSize": null,
"ask": "49.59",
"askSize": null,
"last": "49.59",
"change": null,
"distToBarrier": "23.23",
"distToBarrierRate": "46.83%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.67",
"bid": "41.25",
"bidSize": null,
"ask": "41.25",
"askSize": null,
"last": "41.22",
"change": null,
"distToBarrier": "18.42",
"distToBarrierRate": "44.64%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "97.50",
"bid": "86.22",
"bidSize": null,
"ask": "86.22",
"askSize": null,
"last": "86.14",
"change": null,
"distToBarrier": "37.47",
"distToBarrierRate": "43.46%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1422683057",
"symbol": "DQLCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1474805590",
"symbol": "Z0BIEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1333293442",
"symbol": "RMALZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0B47Z
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
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
- HandelswährungEUR
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.05.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.35%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.22%
- Geld Volumen0
- Briefkurs98.97%
- Brief Volumen0
- Letzter Kurs98.23%
- Veränderung0.00
- Performance (1 Woche)-1.078%
- Performance YTD-0.19%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Min. Abstand zur Barriere43.46%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.31%
- Seitwärtsrendite (Verfall)10.31%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level77.56
- Geldkurs77.92
- Briefkurs77.92
- Letzter Kurs77.74
- Abstand zu Barrier39.14
- Distanz zur Barriere50.23%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level52.73
- Geldkurs49.59
- Briefkurs49.59
- Letzter Kurs49.59
- Abstand zu Barrier23.23
- Distanz zur Barriere46.83%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.67
- Geldkurs41.25
- Briefkurs41.25
- Letzter Kurs41.22
- Abstand zu Barrier18.42
- Distanz zur Barriere44.64%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level97.50
- Geldkurs86.22
- Briefkurs86.22
- Letzter Kurs86.14
- Abstand zu Barrier37.47
- Distanz zur Barriere43.46%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- DQLCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Cornèr Banca
- Z0BIEZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- RMALZV Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Vontobel