Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492837997/en
Response:
{
    "meta": {
        "id": 26872523,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.2% p.a. ZKB Barrier Reverse Convertible, 11.12.2026 on worst of EL UN\/MDLZ UW\/PEP UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492837997",
        "wkn": null,
        "valor": "149283799",
        "symbol": "Z0BX7Z",
        "name": "Barrier Reverse Convertible on Mondelez International \/ PepsiCo \/ The Estee Lauder Companies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492837997_de_20251212_001106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492837997_en_20251212_001636.pdf"
    },
    "highlights": {
        "barrierRate": "68%",
        "sidewardYieldMaturity": "9.19%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Mondelez International \/ PepsiCo \/ The Estee Lauder Companies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "11.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "68%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "79.37%",
        "bidSize": "0",
        "ask": "80.12%",
        "askSize": "0",
        "last": "79.56%",
        "change": "+1.39",
        "performanceWeek": "4.66%",
        "performanceYtd": "-22.46%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToBarrierRate": "7.44%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "42.62%",
        "sidewardYieldMaturity": "9.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.80",
            "bid": "57.08",
            "bidSize": null,
            "ask": "57.93",
            "askSize": null,
            "last": "57.07",
            "change": null,
            "distToBarrier": "19.14",
            "distToBarrierRate": "33.52%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "146.91",
            "bid": "158.69",
            "bidSize": null,
            "ask": "158.85",
            "askSize": null,
            "last": "158.38",
            "change": null,
            "distToBarrier": "58.79",
            "distToBarrierRate": "37.048%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "103.82",
            "bid": "76.27",
            "bidSize": "200",
            "ask": "76.43",
            "askSize": "100",
            "last": "76.20",
            "change": null,
            "distToBarrier": "5.67",
            "distToBarrierRate": "7.44%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
        }
    ]
}

Z0BX7Z

Barrier Reverse Convertible on Mondelez International / PepsiCo / The Estee Lauder Companies Inc

Valor: 149283799
ISIN: CH1492837997
Termsheet: PDF (De) PDF (En)
Barrier Hit: 24.03.2026
Last update: 00:13:37
Bid
79.37%
Bid Size: 0
Ask
80.12%
Ask Size: 0
Barrier
68%
Sideward Yield (Maturity)
9.19%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingMondelez International / PepsiCo / The Estee Lauder Companies Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.12.2025
  • Last Trading04.12.2026
  • Redemption Date11.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier68%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid79.37%
  • Bid Size0
  • Ask80.12%
  • Ask Size0
  • Last79.56%
  • Change+1.39
  • Performance (1 Week)4.66%
  • Performance YTD-22.46%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity230
  • Distance to Barrier7.44%
  • Max Return (Maturity)42.62%
  • Sideward Yield (Maturity)9.19%

Chart

Underlying: Mondelez International

  • Mondelez International
  • ISINUS6092071058
  • Valor19549948
  • UnderlyingMondelez International
  • SymbolMDLZ
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level55.80
  • Bid57.08
  • Ask57.93
  • Last57.07
  • Distance to Barrier19.14
  • Distance to Barrier33.52%
  • Quotes from16.04.2026 00:00:00

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level146.91
  • Bid158.69
  • Ask158.85
  • Last158.38
  • Distance to Barrier58.79
  • Distance to Barrier37.048%
  • Quotes from16.04.2026 00:00:00

Underlying: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • UnderlyingThe Estee Lauder Companies Inc
  • SymbolEL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level103.82
  • Bid76.27
  • Bid Size200
  • Ask76.43
  • Ask Size100
  • Last76.20
  • Distance to Barrier5.67
  • Distance to Barrier7.44%
  • Quotes from17.04.2026 22:00:03