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)

Valor: 149281431
ISIN: CH1492814319
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: 06:25:04
Geldkurs
95.25%
Geld Volumen: 0
Briefkurs
96.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.71%
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 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