Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474821266
Response:
{
    "meta": {
        "id": 26996405,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 08.10.2026 on worst of KO UN\/PEP UW\/SBUX UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474821266",
        "wkn": null,
        "valor": "147482126",
        "symbol": "Z0BNAZ",
        "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474821266_de_20251009_000235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474821266_en_20251009_001310.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.38%",
        "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": "08.10.2025",
        "lastTradingDate": "01.10.2026",
        "redemptionDate": "08.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.05%",
        "bidSize": "0",
        "ask": "102.80%",
        "askSize": "0",
        "last": "102.66%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.29%",
        "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": "119",
        "distToBarrierRate": "35.25%",
        "barrierHitProbMaturity": "0.00040%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.38%",
        "sidewardYieldMaturity": "3.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "66.78",
            "bid": "79.25",
            "bidSize": "100",
            "ask": "79.50",
            "askSize": "300",
            "last": "78.76",
            "change": null,
            "distToBarrier": "35.84",
            "distToBarrierRate": "45.23%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US7134481081",
            "valor": "961618",
            "name": "PepsiCo",
            "symbol": "PEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "143.14",
            "bid": "143.70",
            "bidSize": "200",
            "ask": "144.48",
            "askSize": "100",
            "last": "142.54",
            "change": null,
            "distToBarrier": "50.66",
            "distToBarrierRate": "35.25%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "84.40",
            "bid": "96.35",
            "bidSize": "100",
            "ask": "96.60",
            "askSize": "200",
            "last": "95.89",
            "change": null,
            "distToBarrier": "41.49",
            "distToBarrierRate": "43.062%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1446512290",
            "symbol": "Z0B6GZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1357133730",
            "symbol": "KYHBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
            "isin": "CH1492825984",
            "symbol": "Z0BT7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BNAZ

Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks

Valor: 147482126
ISIN: CH1474821266
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: 09:42:17
Geldkurs
102.05%
Geld Volumen: 0
Briefkurs
102.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
3.38%
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 Handelstag08.10.2025
  • Letzter Handel01.10.2026
  • Rückzahlungsdatum08.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.05%
  • Geld Volumen0
  • Briefkurs102.80%
  • Brief Volumen0
  • Letzter Kurs102.66%
  • Performance (1 Woche)0%
  • Performance YTD2.29%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall119
  • Min. Abstand zur Barriere35.25%
  • Barrier Hit Prob (Verfall)0.00040%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.38%
  • Seitwärtsrendite (Verfall)3.38%

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level66.78
  • Geldkurs79.25
  • Geld Volumen100
  • Briefkurs79.50
  • Brief Volumen300
  • Letzter Kurs78.76
  • Abstand zu Barrier35.84
  • Distanz zur Barriere45.23%
  • Kurswerte vom03.06.2026 22:00:02

Basiswert: PepsiCo

  • PepsiCo
  • ISINUS7134481081
  • Valor961618
  • BasiswertPepsiCo
  • SymbolPEP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level143.14
  • Geldkurs143.70
  • Geld Volumen200
  • Briefkurs144.48
  • Brief Volumen100
  • Letzter Kurs142.54
  • Abstand zu Barrier50.66
  • Distanz zur Barriere35.25%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • BasiswertStarbucks
  • SymbolSBUX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level84.40
  • Geldkurs96.35
  • Geld Volumen100
  • Briefkurs96.60
  • Brief Volumen200
  • Letzter Kurs95.89
  • Abstand zu Barrier41.49
  • Distanz zur Barriere43.062%
  • Kurswerte vom03.06.2026 22:00:00