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": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
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{
"ttsId": "tts-830408",
"name": "Starbucks"
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"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
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},
{
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"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
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{
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"ask": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492815100",
"symbol": "Z0BQHZ",
"categoryName": "Renditeoptimierung",
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{
"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",
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"events": [
{
"type": "firsttrading",
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]
}
Z0CM6Z
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 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
Other interesting Products
- Z0BQHZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- Z0CK1Z Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Zürcher Kantonalbank
- RMB6OV Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Issuer: Vontobel