Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447679/en Response:
{
"meta": {
"id": 38101657,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 on worst of SAP GY\/SIE GY\/DTE GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447679",
"wkn": null,
"valor": "156044767",
"symbol": "Z0CM5Z",
"name": "Barrier Reverse Convertible on Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": null,
"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": "16.06.2026",
"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
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"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "No"
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"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
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{
"ttsId": "tts-209092925",
"name": "SAP"
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{
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"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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{
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{
"isin": "DE0007164600",
"valor": "345952",
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"bid": null,
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{
"isin": "DE0007236101",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1510917888",
"symbol": "Z0C0IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1512007373",
"symbol": "RMBI4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1474798399",
"symbol": "Z0BG8Z",
"categoryName": "Renditeoptimierung",
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"events": [
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}
Z0CM5Z
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 Trading16.06.2026
- Last Trading09.06.2027
- Redemption Date16.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier52%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity370
Chart
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level28.76
- Quotes from03.06.2026 17:36:15
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level158.32
- Quotes from03.06.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level271.83
- Quotes from03.06.2026 17:36:15
Other interesting Products
- Z0C0IZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank
- RMBI4V Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Vontobel
- Z0BG8Z Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Issuer: Zürcher Kantonalbank