Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510909828/en Response:
{
"meta": {
"id": 27758957,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.75% p.a. ZKB Barrier Reverse Convertible, 17.12.2026 on worst of SAP GY\/SIE GY\/DTE GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510909828",
"wkn": null,
"valor": "151090982",
"symbol": "Z0BXTZ",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510909828_de_20251218_000418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510909828_en_20251218_001031.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.90%",
"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": "17.12.2025",
"lastTradingDate": "10.12.2026",
"redemptionDate": "17.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "87.27%",
"bidSize": "0",
"ask": "88.02%",
"askSize": "0",
"last": "89.39%",
"change": null,
"performanceWeek": "-0.53%",
"performanceYtd": "-11.81%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "91",
"distToBarrierRate": "16.96%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "21.89%",
"sidewardYieldMaturity": "3.90%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.86",
"bid": "27.88",
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"ask": "27.88",
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"change": null,
"distToBarrier": "9.08",
"distToBarrierRate": "32.56%",
"lastDateTime": "10.09.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "210.95",
"bid": "177.82",
"bidSize": null,
"ask": "177.82",
"askSize": null,
"last": "177.82",
"change": null,
"distToBarrier": "30.16",
"distToBarrierRate": "16.96%",
"lastDateTime": "10.09.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "231.60",
"bid": "258.10",
"bidSize": null,
"ask": "258.10",
"askSize": null,
"last": "258.10",
"change": null,
"distToBarrier": "95.98",
"distToBarrierRate": "37.19%",
"lastDateTime": "10.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1510917888",
"symbol": "Z0C0IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1587207262",
"symbol": "Z0CVBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1599639023",
"symbol": "Z0D45Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.03.2026"
}
]
}
Z0BXTZ
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 Trading17.12.2025
- Last Trading10.12.2026
- Redemption Date17.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid87.27%
- Bid Size0
- Ask88.02%
- Ask Size0
- Last89.39%
- Performance (1 Week)-0.53%
- Performance YTD-11.81%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity91
- Distance to Barrier16.96%
- Max Return (Maturity)21.89%
- Sideward Yield (Maturity)3.90%
Chart
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26.86
- Bid27.88
- Ask27.88
- Last27.88
- Distance to Barrier9.08
- Distance to Barrier32.56%
- Quotes from10.09.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level210.95
- Bid177.82
- Ask177.82
- Last177.82
- Distance to Barrier30.16
- Distance to Barrier16.96%
- Quotes from10.09.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level231.60
- Bid258.10
- Ask258.10
- Last258.10
- Distance to Barrier95.98
- Distance to Barrier37.19%
- Quotes from10.09.2026 17:36:15
Other interesting Products
- Z0C0IZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank
- Z0CVBZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank
- Z0D45Z Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank