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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510922623
Response:
{
    "meta": {
        "id": 30050779,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.85% p.a. ZKB Barrier Reverse Convertible, 02.02.2027 on worst of VOW3 GY\/BMW GY\/MBG GY\/P911 GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510922623",
        "wkn": null,
        "valor": "151092262",
        "symbol": "Z0C29Z",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510922623_de_20260203_004419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510922623_en_20260203_005358.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.94%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "02.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.85%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "92.02%",
        "bidSize": "0",
        "ask": "92.77%",
        "askSize": "0",
        "last": "92.75%",
        "change": "-1.11",
        "performanceWeek": "-3.17%",
        "performanceYtd": null,
        "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": "124",
        "distToBarrierRate": "24.43%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00016%",
        "maxReturnMaturity": "12.94%",
        "sidewardYieldMaturity": "12.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "87.48",
            "bid": "57.88",
            "bidSize": null,
            "ask": "57.88",
            "askSize": null,
            "last": "57.89",
            "change": null,
            "distToBarrier": "14.14",
            "distToBarrierRate": "24.43%",
            "lastDateTime": "23.09.2026 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.92",
            "bid": "42.11",
            "bidSize": null,
            "ask": "42.11",
            "askSize": null,
            "last": "42.02",
            "change": null,
            "distToBarrier": "13.15",
            "distToBarrierRate": "31.23%",
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.24",
            "bid": "43.97",
            "bidSize": null,
            "ask": "44.20",
            "askSize": null,
            "last": "44.06",
            "change": null,
            "distToBarrier": "22.85",
            "distToBarrierRate": "51.97%",
            "lastDateTime": "23.09.2026 17:29:58"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "104.15",
            "bid": "72.90",
            "bidSize": null,
            "ask": "72.90",
            "askSize": null,
            "last": "73.24",
            "change": null,
            "distToBarrier": "20.83",
            "distToBarrierRate": "28.57%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Porsche Vz \/ Volkswagen (Vz)",
            "isin": "CH1492833483",
            "symbol": "Z0BW1Z",
            "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": "CH1534727305",
            "symbol": "Z0CAJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C29Z

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

Valor: 151092262
ISIN: CH1510922623
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: 05:48:16
Geldkurs
92.02%
Geld Volumen: 0
Briefkurs
92.77%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.94%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.02.2026
  • Letzter Handel26.01.2027
  • Rückzahlungsdatum02.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.85%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs92.02%
  • Geld Volumen0
  • Briefkurs92.77%
  • Brief Volumen0
  • Letzter Kurs92.75%
  • Veränderung-1.11
  • Performance (1 Woche)-3.17%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall124
  • Min. Abstand zur Barriere24.43%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0.00016%
  • Maximalrendite (Verfall)12.94%
  • Seitwärtsrendite (Verfall)12.94%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level87.48
  • Geldkurs57.88
  • Briefkurs57.88
  • Letzter Kurs57.89
  • Abstand zu Barrier14.14
  • Distanz zur Barriere24.43%
  • 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-Level57.92
  • Geldkurs42.11
  • Briefkurs42.11
  • Letzter Kurs42.02
  • Abstand zu Barrier13.15
  • Distanz zur Barriere31.23%
  • Kurswerte vom23.09.2026 17:36:15

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level42.24
  • Geldkurs43.97
  • Briefkurs44.20
  • Letzter Kurs44.06
  • Abstand zu Barrier22.85
  • Distanz zur Barriere51.97%
  • Kurswerte vom23.09.2026 17:29:58

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level104.15
  • Geldkurs72.90
  • Briefkurs72.90
  • Letzter Kurs73.24
  • Abstand zu Barrier20.83
  • Distanz zur Barriere28.57%
  • Kurswerte vom23.09.2026 17:36:15