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
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.
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
Weitere interessante Produkte
- Z0BS4Z Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- Z0ASYZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- RDORCH Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Raiffeisen