Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492833483
Response:
{
    "meta": {
        "id": 26924130,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.5% p.a. ZKB Barrier Reverse Convertible, 01.12.2026 on worst of VOW3 GY\/MBG GY\/BMW GY\/P911 GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492833483",
        "wkn": null,
        "valor": "149283348",
        "symbol": "Z0BW1Z",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492833483_de_20251202_010317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492833483_en_20251202_010728.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "24.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.18%",
        "bidSize": "0",
        "ask": "93.93%",
        "askSize": "0",
        "last": "93.87%",
        "change": "-3.31",
        "performanceWeek": "-7.26%",
        "performanceYtd": "-7.41%",
        "lastDateTime": "23.09.2026 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": "61",
        "distToBarrierRate": "9.77%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.12%",
        "maxReturnMaturity": "17.51%",
        "sidewardYieldMaturity": "17.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "87.04",
            "bid": "57.88",
            "bidSize": null,
            "ask": "57.88",
            "askSize": null,
            "last": "57.89",
            "change": null,
            "distToBarrier": "5.66",
            "distToBarrierRate": "9.77%",
            "lastDateTime": "23.09.2026 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.49",
            "bid": "42.11",
            "bidSize": null,
            "ask": "42.11",
            "askSize": null,
            "last": "42.02",
            "change": null,
            "distToBarrier": "7.62",
            "distToBarrierRate": "18.086%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.74",
            "bid": "43.97",
            "bidSize": null,
            "ask": "44.20",
            "askSize": null,
            "last": "44.06",
            "change": null,
            "distToBarrier": "17.73",
            "distToBarrierRate": "40.31%",
            "lastDateTime": "23.09.2026 17:29:58"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "95.56",
            "bid": "72.90",
            "bidSize": null,
            "ask": "72.90",
            "askSize": null,
            "last": "73.24",
            "change": null,
            "distToBarrier": "15.56",
            "distToBarrierRate": "21.35%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1474822744",
            "symbol": "Z0BNTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1510914026",
            "symbol": "Z0BZ3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1492814319",
            "symbol": "Z0BPRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BW1Z

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)

Valor: 149283348
ISIN: CH1492833483
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: 06:22:53
Geldkurs
93.18%
Geld Volumen: 0
Briefkurs
93.93%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
17.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel24.11.2026
  • Rückzahlungsdatum01.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.18%
  • Geld Volumen0
  • Briefkurs93.93%
  • Brief Volumen0
  • Letzter Kurs93.87%
  • Veränderung-3.31
  • Performance (1 Woche)-7.26%
  • Performance YTD-7.41%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall61
  • Min. Abstand zur Barriere9.77%
  • Barrier Hit Prob (Verfall)0.62%
  • Barrier Hit Prob (10 Tage)0.12%
  • Maximalrendite (Verfall)17.51%
  • Seitwärtsrendite (Verfall)17.51%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level87.04
  • Geldkurs57.88
  • Briefkurs57.88
  • Letzter Kurs57.89
  • Abstand zu Barrier5.66
  • Distanz zur Barriere9.77%
  • Kurswerte vom23.09.2026 17:35:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level57.49
  • Geldkurs42.11
  • Briefkurs42.11
  • Letzter Kurs42.02
  • Abstand zu Barrier7.62
  • Distanz zur Barriere18.086%
  • Kurswerte vom23.09.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level43.74
  • Geldkurs43.97
  • Briefkurs44.20
  • Letzter Kurs44.06
  • Abstand zu Barrier17.73
  • Distanz zur Barriere40.31%
  • Kurswerte vom23.09.2026 17:29:58

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level95.56
  • Geldkurs72.90
  • Briefkurs72.90
  • Letzter Kurs73.24
  • Abstand zu Barrier15.56
  • Distanz zur Barriere21.35%
  • Kurswerte vom23.09.2026 17:36:15