Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534742338
Response:
{
    "meta": {
        "id": 37083707,
        "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, 19.05.2027 on worst of SAP GY\/SIE GY\/DTE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534742338",
        "wkn": null,
        "valor": "153474233",
        "symbol": "Z0CHOZ",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534742338_de_20260512_185631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534742338_en_20260512_190004.pdf"
    },
    "highlights": {
        "barrierRate": "57.75%",
        "sidewardYieldMaturity": "11.94%",
        "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": "19.05.2026",
        "lastTradingDate": "12.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "57.75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.72%",
        "bidSize": "0",
        "ask": "101.47%",
        "askSize": "0",
        "last": "101.45%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "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": "342",
        "distToBarrierRate": "43.24%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.94%",
        "sidewardYieldMaturity": "11.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.62",
            "bid": "28.10",
            "bidSize": null,
            "ask": "28.10",
            "askSize": null,
            "last": "28.00",
            "change": null,
            "distToBarrier": "12.15",
            "distToBarrierRate": "43.24%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "142.40",
            "bid": "155.94",
            "bidSize": null,
            "ask": "155.94",
            "askSize": null,
            "last": "155.88",
            "change": null,
            "distToBarrier": "73.70",
            "distToBarrierRate": "47.26%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "264.60",
            "bid": "275.00",
            "bidSize": null,
            "ask": "275.00",
            "askSize": null,
            "last": "275.85",
            "change": null,
            "distToBarrier": "122.19",
            "distToBarrierRate": "44.43%",
            "lastDateTime": "03.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1372399654",
            "symbol": "CQHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
            "isin": "CH1474811275",
            "symbol": "Z0BKWZ",
            "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": [
    ]
}

Z0CHOZ

Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens

Valor: 153474233
ISIN: CH1534742338
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: 08:40:18
Geldkurs
100.72%
Geld Volumen: 0
Briefkurs
101.47%
Brief Volumen: 0
Barriere
57.75%
Seitwärtsrendite (Verfall)
11.94%
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 Handelstag19.05.2026
  • Letzter Handel12.05.2027
  • Rückzahlungsdatum19.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere57.75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.72%
  • Geld Volumen0
  • Briefkurs101.47%
  • Brief Volumen0
  • Letzter Kurs101.45%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall342
  • Min. Abstand zur Barriere43.24%
  • Barrier Hit Prob (Verfall)0.38%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.94%
  • Seitwärtsrendite (Verfall)11.94%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.62
  • Geldkurs28.10
  • Briefkurs28.10
  • Letzter Kurs28.00
  • Abstand zu Barrier12.15
  • Distanz zur Barriere43.24%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level142.40
  • Geldkurs155.94
  • Briefkurs155.94
  • Letzter Kurs155.88
  • Abstand zu Barrier73.70
  • Distanz zur Barriere47.26%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level264.60
  • Geldkurs275.00
  • Briefkurs275.00
  • Letzter Kurs275.85
  • Abstand zu Barrier122.19
  • Distanz zur Barriere44.43%
  • Kurswerte vom03.06.2026 17:36:15