Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446522653/en
Response:
{
    "meta": {
        "id": 27088335,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14% p.a. ZKB Barrier Reverse Convertible, 16.07.2026 on worst of KO UN\/PEP UW\/SBUX UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446522653",
        "wkn": null,
        "valor": "144652265",
        "symbol": "Z0BB5Z",
        "name": "Barrier Reverse Convertible on Coca-Cola \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446522653_de_20250717_005059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446522653_en_20250717_005746.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.67%",
        "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": "16.07.2025",
        "lastTradingDate": "09.07.2026",
        "redemptionDate": "16.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "104.22%",
        "bidSize": "0",
        "ask": "104.97%",
        "askSize": "0",
        "last": "104.21%",
        "change": "+0.36",
        "performanceWeek": "1.32%",
        "performanceYtd": "3.19%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "distToBarrierRate": "32.22%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "2.67%",
        "sidewardYieldMaturity": "2.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "69.48",
            "bid": "75.70",
            "bidSize": "100",
            "ask": "75.78",
            "askSize": "300",
            "last": "75.74",
            "change": null,
            "distToBarrier": "27.06",
            "distToBarrierRate": "35.75%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "134.48",
            "bid": "158.69",
            "bidSize": null,
            "ask": "158.85",
            "askSize": null,
            "last": "158.38",
            "change": null,
            "distToBarrier": "64.55",
            "distToBarrierRate": "40.68%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.25",
            "bid": "98.37",
            "bidSize": null,
            "ask": "98.79",
            "askSize": null,
            "last": "98.36",
            "change": null,
            "distToBarrier": "31.70",
            "distToBarrierRate": "32.22%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1492825984",
            "symbol": "Z0BT7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1402498302",
            "symbol": "Z0AH2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1444343953",
            "symbol": "LAEBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BB5Z

Barrier Reverse Convertible on Coca-Cola / PepsiCo / Starbucks

Valor: 144652265
ISIN: CH1446522653
Termsheet: PDF (De) PDF (En)
Last update: 00:18:00
Bid
104.22%
Bid Size: 0
Ask
104.97%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
2.67%
Trading Currency
USD

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 Trading16.07.2025
  • Last Trading09.07.2026
  • Redemption Date16.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid104.22%
  • Bid Size0
  • Ask104.97%
  • Ask Size0
  • Last104.21%
  • Change+0.36
  • Performance (1 Week)1.32%
  • Performance YTD3.19%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity82
  • Distance to Barrier32.22%
  • Barrier Hit Prob (Maturity)0.041%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)2.67%
  • Sideward Yield (Maturity)2.67%

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level69.48
  • Bid75.70
  • Bid Size100
  • Ask75.78
  • Ask Size300
  • Last75.74
  • Distance to Barrier27.06
  • Distance to Barrier35.75%
  • Quotes from17.04.2026 22:00:02

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level134.48
  • Bid158.69
  • Ask158.85
  • Last158.38
  • Distance to Barrier64.55
  • Distance to Barrier40.68%
  • Quotes from16.04.2026 00:00:00

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level95.25
  • Bid98.37
  • Ask98.79
  • Last98.36
  • Distance to Barrier31.70
  • Distance to Barrier32.22%
  • Quotes from16.04.2026 00:00:00