Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474811259
Response:
{
    "meta": {
        "id": 27016817,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.9% p.a. ZKB Callable Barrier Reverse Convertible, 18.09.2026 on worst of SAP GY\/SIE GY\/DTE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474811259",
        "wkn": null,
        "valor": "147481125",
        "symbol": "Z0BKVZ",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474811259_de_20250919_005122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474811259_en_20250919_005555.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "38.14%",
        "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": "18.09.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "75.61%",
        "bidSize": "0",
        "ask": "77.11%",
        "askSize": "0",
        "last": "76.54%",
        "change": "0.00",
        "performanceWeek": "6.085%",
        "performanceYtd": "-21.83%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToBarrierRate": "8.91%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.34%",
        "maxReturnMaturity": "38.14%",
        "sidewardYieldMaturity": "38.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.01",
            "bid": "27.57",
            "bidSize": null,
            "ask": "27.57",
            "askSize": null,
            "last": "27.55",
            "change": null,
            "distToBarrier": "9.56",
            "distToBarrierRate": "34.69%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "220.90",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "12.96",
            "distToBarrierRate": "8.91%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "228.55",
            "bid": "252.55",
            "bidSize": null,
            "ask": "252.55",
            "askSize": null,
            "last": "251.80",
            "change": null,
            "distToBarrier": "115.42",
            "distToBarrierRate": "45.70%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1534739128",
            "symbol": "Z0CGBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1438099447",
            "symbol": "ACZXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1534730630",
            "symbol": "Z0CC2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BKVZ

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 147481125
ISIN: CH1474811259
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.
Letzte Aktualisierung: 12:05:37
Geldkurs
75.61%
Geld Volumen: 0
Briefkurs
77.11%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
38.14%
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 Handelstag18.09.2025
  • Letzter Handel14.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.9%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs75.61%
  • Geld Volumen0
  • Briefkurs77.11%
  • Brief Volumen0
  • Letzter Kurs76.54%
  • Veränderung0.00
  • Performance (1 Woche)6.085%
  • Performance YTD-21.83%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Min. Abstand zur Barriere8.91%
  • Barrier Hit Prob (Verfall)0.86%
  • Barrier Hit Prob (10 Tage)0.34%
  • Maximalrendite (Verfall)38.14%
  • Seitwärtsrendite (Verfall)38.14%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.01
  • Geldkurs27.57
  • Briefkurs27.57
  • Letzter Kurs27.55
  • Abstand zu Barrier9.56
  • Distanz zur Barriere34.69%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level220.90
  • Geldkurs145.50
  • Briefkurs145.50
  • Letzter Kurs145.86
  • Abstand zu Barrier12.96
  • Distanz zur Barriere8.91%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level228.55
  • Geldkurs252.55
  • Briefkurs252.55
  • Letzter Kurs251.80
  • Abstand zu Barrier115.42
  • Distanz zur Barriere45.70%
  • Kurswerte vom30.04.2026 17:36:15