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
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
Other interesting Products
- Z0BT7Z Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- Z0AH2Z Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- LAEBDU Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: UBS