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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
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.86",
            "bid": "27.88",
            "bidSize": null,
            "ask": "27.88",
            "askSize": null,
            "last": "27.88",
            "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

Valor: 151090982
ISIN: CH1510909828
Termsheet: PDF (De) PDF (En)
Barrier Hit: 24.03.2026
Last update: 19:28:30
Bid
87.27%
Bid Size: 0
Ask
88.02%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
3.90%
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 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