Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492829754/en Response:
{
"meta": {
"id": 26934933,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14% p.a. ZKB Barrier Reverse Convertible, 24.11.2026 on worst of KO UN\/PEP UW\/SBUX UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492829754",
"wkn": null,
"valor": "149282975",
"symbol": "Z0BULZ",
"name": "Barrier Reverse Convertible on Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492829754_de_20251125_010113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492829754_en_20251125_011629.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.86%",
"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": "24.11.2025",
"lastTradingDate": "17.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.20%",
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"askSize": "500'000",
"last": "99.45%",
"change": null,
"performanceWeek": "-0.93%",
"performanceYtd": "-1.51%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
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{
"ttsId": "tts-132468358",
"name": "PepsiCo"
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{
"ttsId": "tts-830408",
"name": "Starbucks"
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"keyfigures": {
"daysToMaturity": "166",
"distToBarrierRate": "27.99%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.86%",
"sidewardYieldMaturity": "7.86%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US1912161007",
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"bid": "79.60",
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"distToBarrier": "30.12",
"distToBarrierRate": "37.84%",
"lastDateTime": "03.06.2026 22:00:02"
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{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "143.70",
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"distToBarrierRate": "27.99%",
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"bid": "96.35",
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"ask": "96.60",
"askSize": null,
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"change": null,
"distToBarrier": "37.77",
"distToBarrierRate": "39.20%",
"lastDateTime": "03.06.2026 22:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1446522653",
"symbol": "Z0BB5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1560447695",
"symbol": "Z0CM6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1446519782",
"symbol": "Z0B9YZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
Z0BULZ
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 Trading24.11.2025
- Last Trading17.11.2026
- Redemption Date24.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.20%
- Bid Size500'000
- Ask99.95%
- Ask Size500'000
- Last99.45%
- Performance (1 Week)-0.93%
- Performance YTD-1.51%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity166
- Distance to Barrier27.99%
- Barrier Hit Prob (Maturity)0.025%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.86%
- Sideward Yield (Maturity)7.86%
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.68
- Bid79.60
- Bid Size100
- Ask79.70
- Ask Size100
- Last78.76
- Distance to Barrier30.12
- Distance to Barrier37.84%
- Quotes from03.06.2026 22:00:02
Underlying: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- UnderlyingPepsiCo
- SymbolPEP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level147.83
- Bid143.70
- Ask144.48
- Last142.54
- Distance to Barrier40.22
- Distance to Barrier27.99%
- Quotes from03.06.2026 22:00:00
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level83.69
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Barrier37.77
- Distance to Barrier39.20%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- Z0BB5Z Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- Z0CM6Z Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- Z0B9YZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank