Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425319113
Response:
{
    "meta": {
        "id": 27165568,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 12.05.2026 on worst of SAP GY\/DTE GY\/SIE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425319113",
        "wkn": null,
        "valor": "142531911",
        "symbol": "Z0B26Z",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425319113_de_20250618_035754.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425319113_en_20250618_092641.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.91%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "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": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2025",
        "lastTradingDate": "05.05.2026",
        "redemptionDate": "12.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "59.03%",
        "bidSize": "0",
        "ask": "59.78%",
        "askSize": "0",
        "last": "59.75%",
        "change": "-0.78",
        "performanceWeek": "3.23%",
        "performanceYtd": "-38.34%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "distToBarrierRate": "-9.96%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "77.88%",
        "sidewardYieldMaturity": "0.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.01",
            "bid": "27.32",
            "bidSize": null,
            "ask": "27.32",
            "askSize": null,
            "last": "27.25",
            "change": null,
            "distToBarrier": "8.11",
            "distToBarrierRate": "29.70%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "267.35",
            "bid": "145.88",
            "bidSize": null,
            "ask": "145.88",
            "askSize": null,
            "last": "145.61",
            "change": null,
            "distToBarrier": "14.53",
            "distToBarrierRate": "-9.96%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "211.25",
            "bid": "246.75",
            "bidSize": null,
            "ask": "246.75",
            "askSize": null,
            "last": "245.95",
            "change": null,
            "distToBarrier": "120.00",
            "distToBarrierRate": "48.63%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1492821553",
            "symbol": "Z0BS4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1402525237",
            "symbol": "Z0ASYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1481981905",
            "symbol": "RDORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.02.2026"
        }
    ]
}

Z0B26Z

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 142531911
ISIN: CH1425319113
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 04.02.2026
Letzte Aktualisierung: 06:10:26
Geldkurs
59.03%
Geld Volumen: 0
Briefkurs
59.78%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.91%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertDeutsche Telekom / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2025
  • Letzter Handel05.05.2026
  • Rückzahlungsdatum12.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs59.03%
  • Geld Volumen0
  • Briefkurs59.78%
  • Brief Volumen0
  • Letzter Kurs59.75%
  • Veränderung-0.78
  • Performance (1 Woche)3.23%
  • Performance YTD-38.34%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall5
  • Min. Abstand zur Barriere-9.96%
  • Maximalrendite (Verfall)77.88%
  • Seitwärtsrendite (Verfall)0.91%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level32.01
  • Geldkurs27.32
  • Briefkurs27.32
  • Letzter Kurs27.25
  • Abstand zu Barrier8.11
  • Distanz zur Barriere29.70%
  • Kurswerte vom29.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level267.35
  • Geldkurs145.88
  • Briefkurs145.88
  • Letzter Kurs145.61
  • Abstand zu Barrier14.53
  • Distanz zur Barriere-9.96%
  • Kurswerte vom29.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level211.25
  • Geldkurs246.75
  • Briefkurs246.75
  • Letzter Kurs245.95
  • Abstand zu Barrier120.00
  • Distanz zur Barriere48.63%
  • Kurswerte vom29.04.2026 17:36:15