Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510909828
Response:
{
    "meta": {
        "id": 27758957,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a. ZKB Barrier Reverse Convertible, 17.12.2026 on worst of SAP GY\/SIE GY\/DTE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510909828",
        "wkn": null,
        "valor": "151090982",
        "symbol": "Z0BXTZ",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510909828_de_20251218_000418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510909828_en_20251218_001031.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.51%",
        "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": "17.12.2025",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "17.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "82.93%",
        "bidSize": "0",
        "ask": "83.68%",
        "askSize": "0",
        "last": "83.65%",
        "change": null,
        "performanceWeek": "1.80%",
        "performanceYtd": "-17.47%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "5.31%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "35.96%",
        "sidewardYieldMaturity": "4.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.86",
            "bid": "28.10",
            "bidSize": null,
            "ask": "28.10",
            "askSize": null,
            "last": "28.00",
            "change": null,
            "distToBarrier": "9.30",
            "distToBarrierRate": "33.089%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "210.95",
            "bid": "155.94",
            "bidSize": null,
            "ask": "155.94",
            "askSize": null,
            "last": "155.88",
            "change": null,
            "distToBarrier": "8.28",
            "distToBarrierRate": "5.31%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "231.60",
            "bid": "275.00",
            "bidSize": null,
            "ask": "275.00",
            "askSize": null,
            "last": "275.85",
            "change": null,
            "distToBarrier": "112.88",
            "distToBarrierRate": "41.047%",
            "lastDateTime": "03.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1385087916",
            "symbol": "RMA9BV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1534733329",
            "symbol": "Z0CDNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1512007373",
            "symbol": "RMBI4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
        }
    ]
}

Z0BXTZ

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 151090982
ISIN: CH1510909828
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: 24.03.2026
Letzte Aktualisierung: 08:41:35
Geldkurs
82.93%
Geld Volumen: 0
Briefkurs
83.68%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
4.51%
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 Handelstag17.12.2025
  • Letzter Handel10.12.2026
  • Rückzahlungsdatum17.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs82.93%
  • Geld Volumen0
  • Briefkurs83.68%
  • Brief Volumen0
  • Letzter Kurs83.65%
  • Performance (1 Woche)1.80%
  • Performance YTD-17.47%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall189
  • Min. Abstand zur Barriere5.31%
  • Maximalrendite (Verfall)35.96%
  • Seitwärtsrendite (Verfall)4.51%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.86
  • Geldkurs28.10
  • Briefkurs28.10
  • Letzter Kurs28.00
  • Abstand zu Barrier9.30
  • Distanz zur Barriere33.089%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level210.95
  • Geldkurs155.94
  • Briefkurs155.94
  • Letzter Kurs155.88
  • Abstand zu Barrier8.28
  • Distanz zur Barriere5.31%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level231.60
  • Geldkurs275.00
  • Briefkurs275.00
  • Letzter Kurs275.85
  • Abstand zu Barrier112.88
  • Distanz zur Barriere41.047%
  • Kurswerte vom03.06.2026 17:36:15