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

Valor: 144652265
ISIN: CH1446522653
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 08:38:18
Geldkurs
105.81%
Geld Volumen: 0
Briefkurs
106.56%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
1.12%
Handelswährung
USD

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