Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526373/en Response:
{
"meta": {
"id": 27087058,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.75% p.a. ZKB Barrier Reverse Convertible, 28.07.2026 on worst of CSX UW\/UPS UN\/FDX UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446526373",
"wkn": null,
"valor": "144652637",
"symbol": "Z0BCVZ",
"name": "Barrier Reverse Convertible on CSX Corp \/ FedEx Corp \/ United Parcel Service",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "CSX Corp \/ FedEx Corp \/ United Parcel Service",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "21.07.2026",
"redemptionDate": "28.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
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"ask": null,
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"last": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-98691180",
"name": "CSX Corp"
},
{
"ttsId": "tts-819694",
"name": "FedEx Corp"
},
{
"ttsId": "tts-827545",
"name": "United Parcel Service"
}
],
"keyfigures": {
"daysToMaturity": "11",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1264081035",
"valor": "923022",
"name": "CSX Corp",
"symbol": "CSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "33.92",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "08.07.2026 00:00:00"
},
{
"isin": "US31428X1063",
"valor": "1039039",
"name": "FedEx Corp",
"symbol": "FDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "239.47",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "40",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "09.07.2026 22:00:02"
},
{
"isin": "US9113121068",
"valor": "1016553",
"name": "United Parcel Service",
"symbol": "UPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "104.24",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "300",
"last": null,
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"lastDateTime": "09.07.2026 22:00:54"
}
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"similars": [
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}
Z0BCVZ
Barrier Reverse Convertible on CSX Corp / FedEx Corp / United Parcel Service
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingCSX Corp / FedEx Corp / United Parcel Service
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.07.2025
- Last Trading21.07.2026
- Redemption Date28.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity11
Chart
Underlying: CSX Corp
- CSX Corp
- ISINUS1264081035
- Valor923022
- UnderlyingCSX Corp
- SymbolCSX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level33.92
- Quotes from08.07.2026 00:00:00
Underlying: FedEx Corp
- FedEx Corp
- ISINUS31428X1063
- Valor1039039
- UnderlyingFedEx Corp
- SymbolFDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level239.47
- Bid Size80
- Ask Size40
- Quotes from09.07.2026 22:00:02
Underlying: United Parcel Service
- United Parcel Service
- ISINUS9113121068
- Valor1016553
- UnderlyingUnited Parcel Service
- SymbolUPS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level104.24
- Bid Size200
- Ask Size300
- Quotes from09.07.2026 22:00:54