Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446519782/en Response:
{
"meta": {
"id": 27094028,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.85% p.a. ZKB Barrier Reverse Convertible, 08.01.2027 on worst of KO UN\/PEP UW\/SBUX UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446519782",
"wkn": null,
"valor": "144651978",
"symbol": "Z0B9YZ",
"name": "Barrier Reverse Convertible on Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446519782_de_20250709_003238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446519782_en_20250709_003520.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.63%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola \/ PepsiCo \/ Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "08.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.85%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "104.03%",
"bidSize": "500'000",
"ask": "104.78%",
"askSize": "500'000",
"last": "103.94%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.49%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
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"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "51.13%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.63%",
"sidewardYieldMaturity": "4.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.91",
"bid": "79.60",
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"last": "78.76",
"change": null,
"distToBarrier": "44.15",
"distToBarrierRate": "55.46%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "143.70",
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"ask": "144.48",
"askSize": null,
"last": "142.54",
"change": null,
"distToBarrier": "75.46",
"distToBarrierRate": "52.51%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "94.18",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToBarrier": "49.26",
"distToBarrierRate": "51.13%",
"lastDateTime": "03.06.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492836692",
"symbol": "Z0BWUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492821462",
"symbol": "Z0BRYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492829754",
"symbol": "Z0BULZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
Z0B9YZ
Barrier Reverse Convertible on Coca-Cola / PepsiCo / Starbucks
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingCoca-Cola / PepsiCo / Starbucks
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.07.2025
- Last Trading04.01.2027
- Redemption Date08.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.85%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid104.03%
- Bid Size500'000
- Ask104.78%
- Ask Size500'000
- Last103.94%
- Performance (1 Week)0%
- Performance YTD2.49%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity214
- Distance to Barrier51.13%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.63%
- Sideward Yield (Maturity)4.63%
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.91
- Bid79.60
- Bid Size100
- Ask79.80
- Ask Size2'700
- Last78.76
- Distance to Barrier44.15
- Distance to Barrier55.46%
- Quotes from03.06.2026 22:00:02
Underlying: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- UnderlyingPepsiCo
- SymbolPEP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level136.48
- Bid143.70
- Ask144.48
- Last142.54
- Distance to Barrier75.46
- Distance to Barrier52.51%
- Quotes from03.06.2026 22:00:00
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level94.18
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Barrier49.26
- Distance to Barrier51.13%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- Z0BWUZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- Z0BRYZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- Z0BULZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank