Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492810309
Response:
{
    "meta": {
        "id": 26982921,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a. ZKB Barrier Reverse Convertible, 20.10.2026 on worst of SAP GY\/SIE GY\/DTE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492810309",
        "wkn": null,
        "valor": "149281030",
        "symbol": "Z0BOZZ",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492810309_de_20251021_002512.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492810309_en_20251021_003035.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.32%",
        "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": "20.10.2025",
        "lastTradingDate": "13.10.2026",
        "redemptionDate": "20.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "66.91%",
        "bidSize": "0",
        "ask": "67.66%",
        "askSize": "0",
        "last": "67.21%",
        "change": "0.00",
        "performanceWeek": "2.94%",
        "performanceYtd": "-29.36%",
        "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": "164",
        "distToBarrierRate": "-11.33%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "58.80%",
        "sidewardYieldMaturity": "3.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.44",
            "bid": "27.57",
            "bidSize": null,
            "ask": "27.57",
            "askSize": null,
            "last": "27.55",
            "change": null,
            "distToBarrier": "6.96",
            "distToBarrierRate": "25.25%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "231.40",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "16.48",
            "distToBarrierRate": "-11.33%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "246.10",
            "bid": "252.55",
            "bidSize": null,
            "ask": "252.55",
            "askSize": null,
            "last": "251.80",
            "change": null,
            "distToBarrier": "80.28",
            "distToBarrierRate": "31.79%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1534726406",
            "symbol": "Z0CA2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1449105092",
            "symbol": "RMBX7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1512015582",
            "symbol": "RMAVHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.02.2026"
        }
    ]
}

Z0BOZZ

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 149281030
ISIN: CH1492810309
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: 05:08:35
Geldkurs
66.91%
Geld Volumen: 0
Briefkurs
67.66%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
3.32%
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 Handelstag20.10.2025
  • Letzter Handel13.10.2026
  • Rückzahlungsdatum20.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs66.91%
  • Geld Volumen0
  • Briefkurs67.66%
  • Brief Volumen0
  • Letzter Kurs67.21%
  • Veränderung0.00
  • Performance (1 Woche)2.94%
  • Performance YTD-29.36%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall164
  • Min. Abstand zur Barriere-11.33%
  • Maximalrendite (Verfall)58.80%
  • Seitwärtsrendite (Verfall)3.32%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level29.44
  • Geldkurs27.57
  • Briefkurs27.57
  • Letzter Kurs27.55
  • Abstand zu Barrier6.96
  • Distanz zur Barriere25.25%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level231.40
  • Geldkurs145.50
  • Briefkurs145.50
  • Letzter Kurs145.86
  • Abstand zu Barrier16.48
  • Distanz zur Barriere-11.33%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level246.10
  • Geldkurs252.55
  • Briefkurs252.55
  • Letzter Kurs251.80
  • Abstand zu Barrier80.28
  • Distanz zur Barriere31.79%
  • Kurswerte vom30.04.2026 17:36:15