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
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"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": [
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}
Z0BKVZ
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 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
Weitere interessante Produkte
- Z0CGBZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- ACZXTQ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Leonteq
- Z0CC2Z Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank