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
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.20",
            "bid": "29.04",
            "bidSize": null,
            "ask": "29.04",
            "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

Valor: 149283268
ISIN: CH1492832683
Termsheet: PDF (De) PDF (En)
Barrier Hit: 26.03.2026
Last update: 18:42:52
Bid
88.66%
Bid Size: 0
Ask
89.41%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
4.49%
Trading Currency
EUR

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