Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446522653 Response:
{
"meta": {
"id": 27088335,
"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, 16.07.2026 on worst of KO UN\/PEP UW\/SBUX UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446522653",
"wkn": null,
"valor": "144652265",
"symbol": "Z0BB5Z",
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446522653_de_20250717_005059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446522653_en_20250717_005746.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "09.07.2026",
"redemptionDate": "16.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "105.81%",
"bidSize": "0",
"ask": "106.56%",
"askSize": "0",
"last": "105.81%",
"change": null,
"performanceWeek": "0.038%",
"performanceYtd": "4.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "35",
"distToBarrierRate": "30.80%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.12%",
"sidewardYieldMaturity": "1.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.48",
"bid": "79.25",
"bidSize": "100",
"ask": "79.50",
"askSize": "300",
"last": "78.76",
"change": null,
"distToBarrier": "30.61",
"distToBarrierRate": "38.63%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "134.48",
"bid": "143.70",
"bidSize": "200",
"ask": "144.48",
"askSize": "100",
"last": "142.54",
"change": null,
"distToBarrier": "49.56",
"distToBarrierRate": "34.49%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.25",
"bid": "96.35",
"bidSize": "100",
"ask": "96.60",
"askSize": "200",
"last": "95.89",
"change": null,
"distToBarrier": "29.68",
"distToBarrierRate": "30.80%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1530333033",
"symbol": "RUKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1493987569",
"symbol": "DMABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1474821266",
"symbol": "Z0BNAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BB5Z
Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertCoca-Cola / PepsiCo / Starbucks
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.07.2025
- Letzter Handel09.07.2026
- Rückzahlungsdatum16.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs105.81%
- Geld Volumen0
- Briefkurs106.56%
- Brief Volumen0
- Letzter Kurs105.81%
- Performance (1 Woche)0.038%
- Performance YTD4.77%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall35
- Min. Abstand zur Barriere30.80%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.12%
- Seitwärtsrendite (Verfall)1.12%
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level69.48
- Geldkurs79.25
- Geld Volumen100
- Briefkurs79.50
- Brief Volumen300
- Letzter Kurs78.76
- Abstand zu Barrier30.61
- Distanz zur Barriere38.63%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level134.48
- Geldkurs143.70
- Geld Volumen200
- Briefkurs144.48
- Brief Volumen100
- Letzter Kurs142.54
- Abstand zu Barrier49.56
- Distanz zur Barriere34.49%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level95.25
- Geldkurs96.35
- Geld Volumen100
- Briefkurs96.60
- Brief Volumen200
- Letzter Kurs95.89
- Abstand zu Barrier29.68
- Distanz zur Barriere30.80%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- RUKRCH Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Raiffeisen
- DMABKB Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Basler Kantonalbank
- Z0BNAZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank