Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814319 Response:
{
"meta": {
"id": 26977367,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 23.10.2026 on worst of MBG GY\/P911 GY\/BMW GY\/VOW3 GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492814319",
"wkn": null,
"valor": "149281431",
"symbol": "Z0BPRZ",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492814319_de_20251024_005037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492814319_en_20251024_005640.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.71%",
"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": "23.10.2025",
"lastTradingDate": "19.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.25%",
"bidSize": "0",
"ask": "96.00%",
"askSize": "0",
"last": "95.49%",
"change": "0.00",
"performanceWeek": "-0.65%",
"performanceYtd": "-5.89%",
"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": "170",
"distToBarrierRate": "40.81%",
"barrierHitProbMaturity": "0.026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.71%",
"sidewardYieldMaturity": "9.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.22",
"bid": "77.92",
"bidSize": null,
"ask": "77.92",
"askSize": null,
"last": "77.74",
"change": null,
"distToBarrier": "33.80",
"distToBarrierRate": "43.38%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.37",
"bid": "49.59",
"bidSize": null,
"ask": "49.59",
"askSize": null,
"last": "49.59",
"change": null,
"distToBarrier": "20.24",
"distToBarrierRate": "40.81%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.29",
"bid": "41.25",
"bidSize": null,
"ask": "41.25",
"askSize": null,
"last": "41.22",
"change": null,
"distToBarrier": "17.99",
"distToBarrierRate": "43.61%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.20",
"bid": "86.22",
"bidSize": null,
"ask": "86.22",
"askSize": null,
"last": "86.14",
"change": null,
"distToBarrier": "36.06",
"distToBarrierRate": "41.82%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"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": "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": "CH1422683057",
"symbol": "DQLCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
Z0BPRZ
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 Handelstag23.10.2025
- Letzter Handel19.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.25%
- Geld Volumen0
- Briefkurs96.00%
- Brief Volumen0
- Letzter Kurs95.49%
- Veränderung0.00
- Performance (1 Woche)-0.65%
- Performance YTD-5.89%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall170
- Min. Abstand zur Barriere40.81%
- Barrier Hit Prob (Verfall)0.026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.71%
- Seitwärtsrendite (Verfall)9.71%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.22
- Geldkurs77.92
- Briefkurs77.92
- Letzter Kurs77.74
- Abstand zu Barrier33.80
- Distanz zur Barriere43.38%
- 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-Level53.37
- Geldkurs49.59
- Briefkurs49.59
- Letzter Kurs49.59
- Abstand zu Barrier20.24
- Distanz zur Barriere40.81%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.29
- Geldkurs41.25
- Briefkurs41.25
- Letzter Kurs41.22
- Abstand zu Barrier17.99
- Distanz zur Barriere43.61%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level91.20
- Geldkurs86.22
- Briefkurs86.22
- Letzter Kurs86.14
- Abstand zu Barrier36.06
- Distanz zur Barriere41.82%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- Z0CDRZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- Z0BIEZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- DQLCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Cornèr Banca