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
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 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
Weitere interessante Produkte
- RMA9BV Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Vontobel
- Z0CDNZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- RMBI4V Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Vontobel