Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474801383 Response:
{
"meta": {
"id": 27038106,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.5% p.a. ZKB Barrier Reverse Convertible, 28.08.2026 on worst of KO UN\/PEP UW\/SBUX UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474801383",
"wkn": null,
"valor": "147480138",
"symbol": "Z0BGZZ",
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474801383_de_20250829_004059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474801383_en_20250829_004807.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "2.52%",
"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": "28.08.2025",
"lastTradingDate": "24.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.57%",
"bidSize": "250'000",
"ask": "104.32%",
"askSize": "250'000",
"last": "103.67%",
"change": null,
"performanceWeek": "-0.11%",
"performanceYtd": "4.17%",
"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": "81",
"distToBarrierRate": "28.15%",
"barrierHitProbMaturity": "0.0011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.52%",
"sidewardYieldMaturity": "2.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.13",
"bid": "79.70",
"bidSize": "400",
"ask": "79.77",
"askSize": "100",
"last": "78.76",
"change": null,
"distToBarrier": "31.31",
"distToBarrierRate": "39.29%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "149.64",
"bid": "143.70",
"bidSize": null,
"ask": "144.48",
"askSize": null,
"last": "142.54",
"change": null,
"distToBarrier": "40.45",
"distToBarrierRate": "28.15%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "88.38",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToBarrier": "35.37",
"distToBarrierRate": "36.71%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492821462",
"symbol": "Z0BRYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1493984004",
"symbol": "DEOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1405080586",
"symbol": "RMANFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0BGZZ
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 Handelstag28.08.2025
- Letzter Handel24.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.57%
- Geld Volumen250'000
- Briefkurs104.32%
- Brief Volumen250'000
- Letzter Kurs103.67%
- Performance (1 Woche)-0.11%
- Performance YTD4.17%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Min. Abstand zur Barriere28.15%
- Barrier Hit Prob (Verfall)0.0011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.52%
- Seitwärtsrendite (Verfall)2.52%
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.13
- Geldkurs79.70
- Geld Volumen400
- Briefkurs79.77
- Brief Volumen100
- Letzter Kurs78.76
- Abstand zu Barrier31.31
- Distanz zur Barriere39.29%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level149.64
- Geldkurs143.70
- Briefkurs144.48
- Letzter Kurs142.54
- Abstand zu Barrier40.45
- Distanz zur Barriere28.15%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level88.38
- Geldkurs96.35
- Briefkurs96.60
- Letzter Kurs95.89
- Abstand zu Barrier35.37
- Distanz zur Barriere36.71%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- Z0BRYZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- DEOBKB Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Basler Kantonalbank
- RMANFV Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Vontobel