Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474805913/en Response:
{
"meta": {
"id": 27028376,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 09.03.2027 on worst of KO UN\/PEP UW\/SBUX UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474805913",
"wkn": null,
"valor": "147480591",
"symbol": "Z0BIFZ",
"name": "Barrier Reverse Convertible on Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474805913_de_20250910_003548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474805913_en_20250910_004906.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "10.38%",
"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": "09.09.2025",
"lastTradingDate": "02.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.66%",
"bidSize": "250'000",
"ask": "100.56%",
"askSize": "250'000",
"last": "100.37%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.37%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToBarrierRate": "41.44%",
"barrierHitProbMaturity": "0.0042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.38%",
"sidewardYieldMaturity": "10.38%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.06",
"bid": "79.60",
"bidSize": "100",
"ask": "79.80",
"askSize": "2'700",
"last": "78.76",
"change": null,
"distToBarrier": "40.93",
"distToBarrierRate": "51.42%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.28",
"bid": "143.70",
"bidSize": null,
"ask": "144.48",
"askSize": null,
"last": "142.54",
"change": null,
"distToBarrier": "59.54",
"distToBarrierRate": "41.44%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "89.78",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToBarrier": "46.07",
"distToBarrierRate": "47.82%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1474801383",
"symbol": "Z0BGZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1405080586",
"symbol": "RMANFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1493984004",
"symbol": "DEOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
]
}
Z0BIFZ
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 Trading09.09.2025
- Last Trading02.03.2027
- Redemption Date09.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier56%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.66%
- Bid Size250'000
- Ask100.56%
- Ask Size250'000
- Last100.37%
- Performance (1 Week)0%
- Performance YTD2.37%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity271
- Distance to Barrier41.44%
- Barrier Hit Prob (Maturity)0.0042%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.38%
- Sideward Yield (Maturity)10.38%
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level69.06
- Bid79.60
- Bid Size100
- Ask79.80
- Ask Size2'700
- Last78.76
- Distance to Barrier40.93
- Distance to Barrier51.42%
- Quotes from03.06.2026 22:00:02
Underlying: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- UnderlyingPepsiCo
- SymbolPEP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level150.28
- Bid143.70
- Ask144.48
- Last142.54
- Distance to Barrier59.54
- Distance to Barrier41.44%
- Quotes from03.06.2026 22:00:00
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level89.78
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Barrier46.07
- Distance to Barrier47.82%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- Z0BGZZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- RMANFV Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Vontobel
- DEOBKB Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Basler Kantonalbank