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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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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,
            "last": null,
            "change": null,
            "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,
            "change": null,
            "distToBarrier": null,
            "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,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.07.2026 22:00:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BCVZ

Barrier Reverse Convertible on CSX Corp / FedEx Corp / United Parcel Service

Valor: 144652637
ISIN: CH1446526373
Last update: 05:23:05
Barrier
60%
Trading Currency
USD

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