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
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"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",
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"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)
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
- 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
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- Z0BW1Z 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
- Z0CAJZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Porsche Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank