Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526381/en
Response:
{
    "meta": {
        "id": 27077958,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a. ZKB Barrier Reverse Convertible, 28.07.2026 on worst of LLY UN\/PFE UN\/MRK UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446526381",
        "wkn": null,
        "valor": "144652638",
        "symbol": "Z0BCWZ",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446526381_de_20250729_004211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446526381_en_20250729_005122.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
        "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": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "105.56%",
        "bidSize": "0",
        "ask": "106.31%",
        "askSize": "0",
        "last": "105.56%",
        "change": "+0.01",
        "performanceWeek": "0.066%",
        "performanceYtd": "-2.58%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToBarrierRate": "40.34%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.65%",
        "sidewardYieldMaturity": "0.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "762.18",
            "bid": "1'226.00",
            "bidSize": "80",
            "ask": "1'233.00",
            "askSize": "120",
            "last": "1'229.93",
            "change": null,
            "distToBarrier": "768.69",
            "distToBarrierRate": "62.70%",
            "lastDateTime": "29.06.2026 22:01:32"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.31",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "80.69",
            "distToBarrierRate": "62.90%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.26",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "9.84",
            "distToBarrierRate": "40.34%",
            "lastDateTime": "29.06.2026 22:03:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1368959784",
            "symbol": "KYUADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1555852792",
            "symbol": "BGOBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1318761942",
            "symbol": "CEBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BCWZ

Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc / Pfizer

Valor: 144652638
ISIN: CH1446526381
Termsheet: PDF (De) PDF (En)
Last update: 04:54:01
Bid
105.56%
Bid Size: 0
Ask
106.31%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
0.65%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingEli Lilly and Co / Merck & Co Inc / Pfizer
  • 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
  • Coupon12.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid105.56%
  • Bid Size0
  • Ask106.31%
  • Ask Size0
  • Last105.56%
  • Change+0.01
  • Performance (1 Week)0.066%
  • Performance YTD-2.58%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity21
  • Distance to Barrier40.34%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.65%
  • Sideward Yield (Maturity)0.65%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level762.18
  • Bid1'226.00
  • Bid Size80
  • Ask1'233.00
  • Ask Size120
  • Last1'229.93
  • Distance to Barrier768.69
  • Distance to Barrier62.70%
  • Quotes from29.06.2026 22:01:32

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level79.31
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier80.69
  • Distance to Barrier62.90%
  • Quotes from29.06.2026 22:03:16

Underlying: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • UnderlyingPfizer
  • SymbolPFE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24.26
  • Bid24.40
  • Bid Size100
  • Ask24.42
  • Ask Size7'100
  • Last24.37
  • Distance to Barrier9.84
  • Distance to Barrier40.34%
  • Quotes from29.06.2026 22:03:38