Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832972
Response:
{
    "meta": {
        "id": 26923482,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a. ZKB Barrier Reverse Convertible, 02.12.2026 on worst of MSFT UW\/AAPL UW\/IBM UN\/ORCL UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492832972",
        "wkn": null,
        "valor": "149283297",
        "symbol": "Z0BVFZ",
        "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492832972_de_20251203_010931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492832972_en_20251203_011946.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "29.10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ IBM \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "24.11.2026",
        "redemptionDate": "02.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "87.14%",
        "bidSize": "500'000",
        "ask": "87.89%",
        "askSize": "500'000",
        "last": "87.77%",
        "change": null,
        "performanceWeek": "-5.55%",
        "performanceYtd": "-11.74%",
        "lastDateTime": "28.04.2026 15:33:19"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "34.12%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.00019%",
        "maxReturnMaturity": "29.10%",
        "sidewardYieldMaturity": "29.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "275.92",
            "bid": "269.30",
            "bidSize": null,
            "ask": "269.75",
            "askSize": null,
            "last": "270.71",
            "change": null,
            "distToBarrier": "131.34",
            "distToBarrierRate": "48.77%",
            "lastDateTime": "28.04.2026 22:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "304.12",
            "bid": "230.80",
            "bidSize": "80",
            "ask": "231.50",
            "askSize": "40",
            "last": "233.04",
            "change": null,
            "distToBarrier": "78.74",
            "distToBarrierRate": "34.12%",
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "474.00",
            "bid": "428.00",
            "bidSize": null,
            "ask": "428.25",
            "askSize": null,
            "last": "429.25",
            "change": null,
            "distToBarrier": "191.00",
            "distToBarrierRate": "44.63%",
            "lastDateTime": "28.04.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.28",
            "bid": "164.65",
            "bidSize": "80",
            "ask": "164.94",
            "askSize": "40",
            "last": "165.96",
            "change": null,
            "distToBarrier": "64.51",
            "distToBarrierRate": "39.18%",
            "lastDateTime": "28.04.2026 22:01:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BVFZ

Barrier Reverse Convertible auf Apple / IBM / Microsoft / Oracle Corp

Valor: 149283297
ISIN: CH1492832972
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: 13:45:28
Geldkurs
87.14%
Geld Volumen: 500'000
Briefkurs
87.89%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
29.10%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertApple / IBM / Microsoft / Oracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2025
  • Letzter Handel24.11.2026
  • Rückzahlungsdatum02.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs87.14%
  • Geld Volumen500'000
  • Briefkurs87.89%
  • Brief Volumen500'000
  • Letzter Kurs87.77%
  • Performance (1 Woche)-5.55%
  • Performance YTD-11.74%
  • Kurswerte vom28.04.2026 15:33:19

Kennzahlen

  • Tage bis Verfall209
  • Min. Abstand zur Barriere34.12%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.00019%
  • Maximalrendite (Verfall)29.10%
  • Seitwärtsrendite (Verfall)29.10%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level275.92
  • Geldkurs269.30
  • Briefkurs269.75
  • Letzter Kurs270.71
  • Abstand zu Barrier131.34
  • Distanz zur Barriere48.77%
  • Kurswerte vom28.04.2026 22:00:00

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level304.12
  • Geldkurs230.80
  • Geld Volumen80
  • Briefkurs231.50
  • Brief Volumen40
  • Letzter Kurs233.04
  • Abstand zu Barrier78.74
  • Distanz zur Barriere34.12%
  • Kurswerte vom28.04.2026 22:00:03

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level474.00
  • Geldkurs428.00
  • Briefkurs428.25
  • Letzter Kurs429.25
  • Abstand zu Barrier191.00
  • Distanz zur Barriere44.63%
  • Kurswerte vom28.04.2026 22:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.28
  • Geldkurs164.65
  • Geld Volumen80
  • Briefkurs164.94
  • Brief Volumen40
  • Letzter Kurs165.96
  • Abstand zu Barrier64.51
  • Distanz zur Barriere39.18%
  • Kurswerte vom28.04.2026 22:01:48