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
    },
    "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",
            "last": "50.66",
            "change": null,
            "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)

Valor: 149282589
ISIN: CH1492825893
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: 12:06:05
Geldkurs
98.46%
Geld Volumen: 250'000
Briefkurs
99.36%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
6.83%
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 / 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