Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447695/en
Response:
{
    "meta": {
        "id": 38102772,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.15% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 on worst of KO UN\/PEP UW\/SBUX UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560447695",
        "wkn": null,
        "valor": "156044769",
        "symbol": "Z0CM6Z",
        "name": "Barrier Reverse Convertible on Coca-Cola \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "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": "16.06.2026",
        "lastTradingDate": "09.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.15%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        },
        {
            "ttsId": "tts-132468358",
            "name": "PepsiCo"
        },
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.09",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "300",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "143.30",
            "bid": null,
            "bidSize": "200",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.09",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1492815100",
            "symbol": "Z0BQHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1560439486",
            "symbol": "Z0CK1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1512014312",
            "symbol": "RMB6OV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.06.2026"
        }
    ]
}

Z0CM6Z

Barrier Reverse Convertible on Coca-Cola / PepsiCo / Starbucks

Valor: 156044769
ISIN: CH1560447695
First Trading: 16.06.2026
Last update: 09:27:26
Barrier
65%
Trading Currency
USD

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 Trading16.06.2026
  • Last Trading09.06.2027
  • Redemption Date16.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.15%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity370

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level79.09
  • Bid Size100
  • Ask Size300
  • Quotes from03.06.2026 22:00:02

Underlying: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • UnderlyingPepsiCo
  • SymbolPEP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level143.30
  • Bid Size200
  • Ask Size100
  • Quotes from03.06.2026 22:00:00

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level99.09
  • Bid Size100
  • Ask Size200
  • Quotes from03.06.2026 22:00:00