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)

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: 05:03:16
Geldkurs
94.47%
Geld Volumen: 0
Briefkurs
95.22%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
15.91%
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
  • 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