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
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
Other interesting Products
- KYUADU Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: UBS
- BGOBIL Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Banque Internationale à Luxembourg
- CEBBKB Barrier Reverse Convertible auf Eli Lilly and Co / Merck & Co Inc / Pfizer Issuer: Basler Kantonalbank