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)
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
- 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
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- Z0BNTZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- Z0BZ3Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- Z0BPRZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank