Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832683/en Response:
{
"meta": {
"id": 37985585,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.75% p.a. ZKB Barrier Reverse Convertible, 01.12.2026 on worst of SAP GY\/DTE GY\/SIE GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492832683",
"wkn": null,
"valor": "149283268",
"symbol": "Z0BVAZ",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492832683_de_20251202_010254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492832683_en_20251202_010704.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.49%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Telekom \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "24.11.2026",
"redemptionDate": "01.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "88.66%",
"bidSize": "0",
"ask": "89.41%",
"askSize": "0",
"last": "88.64%",
"change": "+2.62",
"performanceWeek": "10.52%",
"performanceYtd": "-12.65%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "107",
"distToBarrierRate": "18.38%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.54%",
"sidewardYieldMaturity": "4.49%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.20",
"bid": "29.04",
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"askSize": null,
"last": "29.09",
"change": null,
"distToBarrier": "10.00",
"distToBarrierRate": "34.44%",
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "207.50",
"bid": "177.96",
"bidSize": null,
"ask": "177.96",
"askSize": null,
"last": "178.53",
"change": null,
"distToBarrier": "32.71",
"distToBarrierRate": "18.38%",
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "223.00",
"bid": "279.80",
"bidSize": null,
"ask": "279.80",
"askSize": null,
"last": "280.85",
"change": null,
"distToBarrier": "123.70",
"distToBarrierRate": "44.21%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1587207254",
"symbol": "Z0CVAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1444340827",
"symbol": "LAFHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1453356466",
"symbol": "ADGQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.03.2026"
}
]
}
Z0BVAZ
Barrier Reverse Convertible on Deutsche Telekom / SAP / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingDeutsche Telekom / SAP / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.12.2025
- Last Trading24.11.2026
- Redemption Date01.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid88.66%
- Bid Size0
- Ask89.41%
- Ask Size0
- Last88.64%
- Change+2.62
- Performance (1 Week)10.52%
- Performance YTD-12.65%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity107
- Distance to Barrier18.38%
- Max Return (Maturity)20.54%
- Sideward Yield (Maturity)4.49%
Chart
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.20
- Bid29.04
- Ask29.04
- Last29.09
- Distance to Barrier10.00
- Distance to Barrier34.44%
- Quotes from07.08.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level207.50
- Bid177.96
- Ask177.96
- Last178.53
- Distance to Barrier32.71
- Distance to Barrier18.38%
- Quotes from07.08.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level223.00
- Bid279.80
- Ask279.80
- Last280.85
- Distance to Barrier123.70
- Distance to Barrier44.21%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Z0CVAZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank
- LAFHDU Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: UBS
- ADGQTQ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Leonteq