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": "15.91%",
"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": "94.47%",
"bidSize": "0",
"ask": "95.22%",
"askSize": "0",
"last": "94.48%",
"change": "0.00",
"performanceWeek": "-2.043%",
"performanceYtd": "-6.81%",
"lastDateTime": "01.05.2026 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": "206",
"distToBarrierRate": "30.44%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.91%",
"sidewardYieldMaturity": "15.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "87.04",
"bid": "77.92",
"bidSize": null,
"ask": "77.92",
"askSize": null,
"last": "77.74",
"change": null,
"distToBarrier": "25.70",
"distToBarrierRate": "32.98%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "57.49",
"bid": "49.59",
"bidSize": null,
"ask": "49.59",
"askSize": null,
"last": "49.59",
"change": null,
"distToBarrier": "15.10",
"distToBarrierRate": "30.44%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.74",
"bid": "41.25",
"bidSize": null,
"ask": "41.25",
"askSize": null,
"last": "41.22",
"change": null,
"distToBarrier": "15.01",
"distToBarrierRate": "36.38%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "95.56",
"bid": "86.22",
"bidSize": null,
"ask": "86.22",
"askSize": null,
"last": "86.14",
"change": null,
"distToBarrier": "28.88",
"distToBarrierRate": "33.50%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"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
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1474805582",
"symbol": "Z0BIDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
"isin": "CH1422683057",
"symbol": "DQLCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"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
- Geldkurs94.47%
- Geld Volumen0
- Briefkurs95.22%
- Brief Volumen0
- Letzter Kurs94.48%
- Veränderung0.00
- Performance (1 Woche)-2.043%
- Performance YTD-6.81%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Min. Abstand zur Barriere30.44%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.91%
- Seitwärtsrendite (Verfall)15.91%
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level87.04
- Geldkurs77.92
- Briefkurs77.92
- Letzter Kurs77.74
- Abstand zu Barrier25.70
- Distanz zur Barriere32.98%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level57.49
- Geldkurs49.59
- Briefkurs49.59
- Letzter Kurs49.59
- Abstand zu Barrier15.10
- Distanz zur Barriere30.44%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level43.74
- Geldkurs41.25
- Briefkurs41.25
- Letzter Kurs41.22
- Abstand zu Barrier15.01
- Distanz zur Barriere36.38%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level95.56
- Geldkurs86.22
- Briefkurs86.22
- Letzter Kurs86.14
- Abstand zu Barrier28.88
- Distanz zur Barriere33.50%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- Z0BPRZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- Z0BIDZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- DQLCBL Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Cornèr Banca