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"
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"keyfigures": {
"daysToMaturity": "230",
"distToBarrierRate": "7.44%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "42.62%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": null
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"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"
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{
"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
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