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
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
- 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