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

Valor: 147480138
ISIN: CH1474801383
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: 11:53:32
Geldkurs
103.57%
Geld Volumen: 250'000
Briefkurs
104.32%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
2.52%
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 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