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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": "2.46%",
        "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": "105.75%",
        "bidSize": "0",
        "ask": "106.50%",
        "askSize": "0",
        "last": "106.47%",
        "change": "-0.39",
        "performanceWeek": "-0.15%",
        "performanceYtd": "8.18%",
        "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": "56",
        "distToBarrierRate": "33.00%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "2.46%",
        "sidewardYieldMaturity": "2.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.56",
            "bid": "57.88",
            "bidSize": null,
            "ask": "57.88",
            "askSize": null,
            "last": "57.89",
            "change": null,
            "distToBarrier": "19.10",
            "distToBarrierRate": "33.00%",
            "lastDateTime": "23.09.2026 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.73",
            "bid": "42.11",
            "bidSize": null,
            "ask": "42.11",
            "askSize": null,
            "last": "42.02",
            "change": null,
            "distToBarrier": "15.75",
            "distToBarrierRate": "37.39%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.67",
            "bid": "43.97",
            "bidSize": null,
            "ask": "44.20",
            "askSize": null,
            "last": "44.06",
            "change": null,
            "distToBarrier": "21.14",
            "distToBarrierRate": "48.067%",
            "lastDateTime": "23.09.2026 17:29:58"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "97.50",
            "bid": "72.90",
            "bidSize": null,
            "ask": "72.90",
            "askSize": null,
            "last": "73.24",
            "change": null,
            "distToBarrier": "24.15",
            "distToBarrierRate": "33.13%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1510914026",
            "symbol": "Z0BZ3Z",
            "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
        },
        {
            "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
        }
    ],
    "events": [
    ]
}

Z0B47Z

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)

Valor: 144650699
ISIN: CH1446506995
Termsheet: PDF (De) PDF (En)
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: 05:50:02
Geldkurs
105.75%
Geld Volumen: 0
Briefkurs
106.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
2.46%
Handelswährung
EUR

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
  • Geldkurs105.75%
  • Geld Volumen0
  • Briefkurs106.50%
  • Brief Volumen0
  • Letzter Kurs106.47%
  • Veränderung-0.39
  • Performance (1 Woche)-0.15%
  • Performance YTD8.18%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Min. Abstand zur Barriere33.00%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)2.46%
  • Seitwärtsrendite (Verfall)2.46%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level77.56
  • Geldkurs57.88
  • Briefkurs57.88
  • Letzter Kurs57.89
  • Abstand zu Barrier19.10
  • Distanz zur Barriere33.00%
  • Kurswerte vom23.09.2026 17:35:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level52.73
  • Geldkurs42.11
  • Briefkurs42.11
  • Letzter Kurs42.02
  • Abstand zu Barrier15.75
  • Distanz zur Barriere37.39%
  • Kurswerte vom23.09.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level45.67
  • Geldkurs43.97
  • Briefkurs44.20
  • Letzter Kurs44.06
  • Abstand zu Barrier21.14
  • Distanz zur Barriere48.067%
  • Kurswerte vom23.09.2026 17:29:58

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level97.50
  • Geldkurs72.90
  • Briefkurs72.90
  • Letzter Kurs73.24
  • Abstand zu Barrier24.15
  • Distanz zur Barriere33.13%
  • Kurswerte vom23.09.2026 17:36:15