Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492825893 Response:
{
"meta": {
"id": 26958103,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.36% p.a. ZKB Callable Barrier Reverse Convertible, 06.11.2026 on worst of BMW GY\/VOW3 GY\/MBG GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492825893",
"wkn": null,
"valor": "149282589",
"symbol": "Z0BT6Z",
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492825893_de_20251107_004223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492825893_en_20251107_004340.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.83%",
"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 \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2025",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.36%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.46%",
"bidSize": "250'000",
"ask": "99.36%",
"askSize": "250'000",
"last": "98.02%",
"change": null,
"performanceWeek": "-1.81%",
"performanceYtd": "-3.86%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToBarrierRate": "44.29%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.83%",
"sidewardYieldMaturity": "6.83%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "81.38",
"bid": "83.04",
"bidSize": "82",
"ask": "83.08",
"askSize": "198",
"last": "83.06",
"change": null,
"distToBarrier": "42.35",
"distToBarrierRate": "51.00%",
"lastDateTime": "07.05.2026 11:34:25"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.43",
"bid": "50.65",
"bidSize": "464",
"ask": "50.67",
"askSize": "616",
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"distToBarrier": "22.44",
"distToBarrierRate": "44.29%",
"lastDateTime": "07.05.2026 11:34:54"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "90.24",
"bid": "88.86",
"bidSize": "15",
"ask": "88.90",
"askSize": "111",
"last": "88.82",
"change": null,
"distToBarrier": "43.74",
"distToBarrierRate": "49.22%",
"lastDateTime": "07.05.2026 11:33:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1466725889",
"symbol": "DTZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1505566534",
"symbol": "AFASTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1423922694",
"symbol": "ACPVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BT6Z
Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / 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 / Volkswagen (Vz)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2025
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.36%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.46%
- Geld Volumen250'000
- Briefkurs99.36%
- Brief Volumen250'000
- Letzter Kurs98.02%
- Performance (1 Woche)-1.81%
- Performance YTD-3.86%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Min. Abstand zur Barriere44.29%
- Barrier Hit Prob (Verfall)0.021%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.83%
- Seitwärtsrendite (Verfall)6.83%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level81.38
- Geldkurs83.04
- Geld Volumen82
- Briefkurs83.08
- Brief Volumen198
- Letzter Kurs83.06
- Abstand zu Barrier42.35
- Distanz zur Barriere51.00%
- Kurswerte vom07.05.2026 11:34:25
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.43
- Geldkurs50.65
- Geld Volumen464
- Briefkurs50.67
- Brief Volumen616
- Letzter Kurs50.66
- Abstand zu Barrier22.44
- Distanz zur Barriere44.29%
- Kurswerte vom07.05.2026 11:34:54
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level90.24
- Geldkurs88.86
- Geld Volumen15
- Briefkurs88.90
- Brief Volumen111
- Letzter Kurs88.82
- Abstand zu Barrier43.74
- Distanz zur Barriere49.22%
- Kurswerte vom07.05.2026 11:33:49
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- DTZCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Cornèr Banca
- AFASTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq
- ACPVTQ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Leonteq