Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510917888/en Response:
{
"meta": {
"id": 29312141,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a. ZKB Barrier Reverse Convertible, 19.01.2027 on worst of SAP GY\/SIE GY\/DTE GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510917888",
"wkn": null,
"valor": "151091788",
"symbol": "Z0C0IZ",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510917888_de_20260120_005604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510917888_en_20260120_010419.pdf"
},
"highlights": {
"barrierRate": "61.5%",
"sidewardYieldMaturity": "27.71%",
"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": "19.01.2026",
"lastTradingDate": "12.01.2027",
"redemptionDate": "19.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "61.5%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "85.74%",
"bidSize": "500'000",
"ask": "86.49%",
"askSize": "500'000",
"last": "83.41%",
"change": null,
"performanceWeek": "2.0056%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "19.41%",
"barrierHitProbMaturity": "0.75%",
"barrierHitProb10days": "0.045%",
"maxReturnMaturity": "27.71%",
"sidewardYieldMaturity": "27.71%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.69",
"bid": "28.22",
"bidSize": "1'782",
"ask": "28.24",
"askSize": "360",
"last": "28.23",
"change": null,
"distToBarrier": "10.58",
"distToBarrierRate": "37.48%",
"lastDateTime": "04.06.2026 09:57:00"
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{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "213.10",
"bid": "162.62",
"bidSize": "184",
"ask": "162.68",
"askSize": "27",
"last": "162.64",
"change": null,
"distToBarrier": "31.56",
"distToBarrierRate": "19.41%",
"lastDateTime": "04.06.2026 09:55:16"
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{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "258.35",
"bid": "275.25",
"bidSize": "61",
"ask": "275.30",
"askSize": "64",
"last": "275.30",
"change": null,
"distToBarrier": "116.36",
"distToBarrierRate": "42.28%",
"lastDateTime": "04.06.2026 09:56:58"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1449121701",
"symbol": "RMANRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1512015582",
"symbol": "RMAVHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1534733329",
"symbol": "Z0CDNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
Z0C0IZ
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 Trading19.01.2026
- Last Trading12.01.2027
- Redemption Date19.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier61.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid85.74%
- Bid Size500'000
- Ask86.49%
- Ask Size500'000
- Last83.41%
- Performance (1 Week)2.0056%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity222
- Distance to Barrier19.41%
- Barrier Hit Prob (Maturity)0.75%
- Barrier Hit Prob (10 Days)0.045%
- Max Return (Maturity)27.71%
- Sideward Yield (Maturity)27.71%
Chart
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level28.69
- Bid28.22
- Bid Size1'782
- Ask28.24
- Ask Size360
- Last28.23
- Distance to Barrier10.58
- Distance to Barrier37.48%
- Quotes from04.06.2026 09:57:00
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level213.10
- Bid162.62
- Bid Size184
- Ask162.68
- Ask Size27
- Last162.64
- Distance to Barrier31.56
- Distance to Barrier19.41%
- Quotes from04.06.2026 09:55:16
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level258.35
- Bid275.25
- Bid Size61
- Ask275.30
- Ask Size64
- Last275.30
- Distance to Barrier116.36
- Distance to Barrier42.28%
- Quotes from04.06.2026 09:56:58
Other interesting Products
- RMANRV Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Vontobel
- RMAVHV Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Vontobel
- Z0CDNZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank