Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446511169
Response:
{
    "meta": {
        "id": 27131584,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. ZKB Barrier Reverse Convertible, 05.06.2026 on worst of VOW3 GY\/BMW GY\/MBG GY\/P911 GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446511169",
        "wkn": null,
        "valor": "144651116",
        "symbol": "Z0B66Z",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446511169_de_20250618_005738.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446511169_en_20250618_011717.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "0.69%",
        "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": "05.06.2025",
        "lastTradingDate": "02.06.2026",
        "redemptionDate": "05.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.91%",
        "bidSize": "0",
        "ask": "104.66%",
        "askSize": "0",
        "last": "103.91%",
        "change": "0.00",
        "performanceWeek": "0.25%",
        "performanceYtd": "3.63%",
        "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": "31",
        "distToBarrierRate": "39.27%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.69%",
        "sidewardYieldMaturity": "0.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "76.20",
            "bid": "77.92",
            "bidSize": null,
            "ask": "77.92",
            "askSize": null,
            "last": "77.74",
            "change": null,
            "distToBarrier": "35.25",
            "distToBarrierRate": "45.24%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.18",
            "bid": "49.59",
            "bidSize": null,
            "ask": "49.59",
            "askSize": null,
            "last": "49.59",
            "change": null,
            "distToBarrier": "20.93",
            "distToBarrierRate": "42.20%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.44",
            "bid": "41.25",
            "bidSize": null,
            "ask": "41.25",
            "askSize": null,
            "last": "41.22",
            "change": null,
            "distToBarrier": "18.04",
            "distToBarrierRate": "43.74%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "93.50",
            "bid": "86.22",
            "bidSize": null,
            "ask": "86.22",
            "askSize": null,
            "last": "86.14",
            "change": null,
            "distToBarrier": "33.86",
            "distToBarrierRate": "39.27%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1474796815",
            "symbol": "Z0BFLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1534733386",
            "symbol": "Z0CDRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1446506995",
            "symbol": "Z0B47Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B66Z

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

Valor: 144651116
ISIN: CH1446511169
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: 05:08:35
Geldkurs
103.91%
Geld Volumen: 0
Briefkurs
104.66%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
0.69%
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 Handelstag05.06.2025
  • Letzter Handel02.06.2026
  • Rückzahlungsdatum05.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere56%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs103.91%
  • Geld Volumen0
  • Briefkurs104.66%
  • Brief Volumen0
  • Letzter Kurs103.91%
  • Veränderung0.00
  • Performance (1 Woche)0.25%
  • Performance YTD3.63%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall31
  • Min. Abstand zur Barriere39.27%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.69%
  • Seitwärtsrendite (Verfall)0.69%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level76.20
  • Geldkurs77.92
  • Briefkurs77.92
  • Letzter Kurs77.74
  • Abstand zu Barrier35.25
  • Distanz zur Barriere45.24%
  • 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-Level51.18
  • Geldkurs49.59
  • Briefkurs49.59
  • Letzter Kurs49.59
  • Abstand zu Barrier20.93
  • Distanz zur Barriere42.20%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.44
  • Geldkurs41.25
  • Briefkurs41.25
  • Letzter Kurs41.22
  • Abstand zu Barrier18.04
  • Distanz zur Barriere43.74%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level93.50
  • Geldkurs86.22
  • Briefkurs86.22
  • Letzter Kurs86.14
  • Abstand zu Barrier33.86
  • Distanz zur Barriere39.27%
  • Kurswerte vom30.04.2026 17:36:15