Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474798472 Response:
{
"meta": {
"id": 27046231,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. ZKB Barrier Reverse Convertible, 25.08.2026 on worst of KO UN\/PEP UW\/SBUX UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474798472",
"wkn": null,
"valor": "147479847",
"symbol": "Z0BGEZ",
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474798472_de_20250826_003046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474798472_en_20250826_003855.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.26%",
"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": "25.08.2025",
"lastTradingDate": "18.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.58%",
"bidSize": "500'000",
"ask": "103.33%",
"askSize": "500'000",
"last": "102.53%",
"change": null,
"performanceWeek": "0.029%",
"performanceYtd": "2.50%",
"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": "75",
"distToBarrierRate": "42.76%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.26%",
"sidewardYieldMaturity": "1.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.13",
"bid": "79.60",
"bidSize": "400",
"ask": "79.88",
"askSize": "200",
"last": "78.76",
"change": null,
"distToBarrier": "41.58",
"distToBarrierRate": "52.23%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "149.55",
"bid": "143.70",
"bidSize": null,
"ask": "144.48",
"askSize": null,
"last": "142.54",
"change": null,
"distToBarrier": "61.45",
"distToBarrierRate": "42.76%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "92.54",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToBarrier": "45.45",
"distToBarrierRate": "47.17%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1444343953",
"symbol": "LAEBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1534742288",
"symbol": "Z0CHNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1446514379",
"symbol": "Z0B7QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BGEZ
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 Handelstag25.08.2025
- Letzter Handel18.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.58%
- Geld Volumen500'000
- Briefkurs103.33%
- Brief Volumen500'000
- Letzter Kurs102.53%
- Performance (1 Woche)0.029%
- Performance YTD2.50%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall75
- Min. Abstand zur Barriere42.76%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.26%
- Seitwärtsrendite (Verfall)1.26%
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level69.13
- Geldkurs79.60
- Geld Volumen400
- Briefkurs79.88
- Brief Volumen200
- Letzter Kurs78.76
- Abstand zu Barrier41.58
- Distanz zur Barriere52.23%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level149.55
- Geldkurs143.70
- Briefkurs144.48
- Letzter Kurs142.54
- Abstand zu Barrier61.45
- Distanz zur Barriere42.76%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level92.54
- Geldkurs96.35
- Briefkurs96.60
- Letzter Kurs95.89
- Abstand zu Barrier45.45
- Distanz zur Barriere47.17%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- LAEBDU Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: UBS
- Z0CHNZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- Z0B7QZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank