Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341407455/en
Response:
{
    "meta": {
        "id": 29734355,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "ZKB Barrier Discount-Zertifikat on worst of Lindt & Sprüngli PS \/ Givaudan N \/ Emmi N",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341407455",
        "wkn": null,
        "valor": "134140745",
        "symbol": "HOFODZ",
        "name": "Barrier Discount Certificate on Emmi \/ Givaudan \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": "\/termsheets\/CH1341407455_de_20260127_004204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341407455_en_20260127_005605.pdf"
    },
    "highlights": {
        "barrierRate": null,
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Discount Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi \/ Givaudan \/ Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "88'470.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "18.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78'808.00",
        "bidSize": "3",
        "ask": "80'808.00",
        "askSize": "3",
        "last": "79'393.00",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "877.00",
            "bidSize": "11",
            "ask": "879.00",
            "askSize": "18",
            "last": "878.00",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 12:10:14"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'838.00",
            "bidSize": "24",
            "ask": "2'841.00",
            "askSize": "34",
            "last": "2'839.00",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 12:09:09"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 12:04:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

HOFODZ

Barrier Discount Certificate on Emmi / Givaudan / Lindt & Sprüngli PS

Valor: 134140745
ISIN: CH1341407455
Termsheet: PDF (De) PDF (En)
Last update: 12:43:27
Bid
78'808.00
Bid Size: 3
Ask
80'808.00
Ask Size: 3
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Discount Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingEmmi / Givaudan / Lindt & Sprüngli PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price88'470.00
  • Frist Trading26.01.2026
  • Last Trading18.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78'808.00
  • Bid Size3
  • Ask80'808.00
  • Ask Size3
  • Last79'393.00
  • Performance (1 Week)-0.28%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity228
  • Max Return (Maturity)-100%

Chart

Underlying: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • UnderlyingEmmi
  • SymbolEMMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid877.00
  • Bid Size11
  • Ask879.00
  • Ask Size18
  • Last878.00
  • Quotes from04.06.2026 12:10:14

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'838.00
  • Bid Size24
  • Ask2'841.00
  • Ask Size34
  • Last2'839.00
  • Quotes from04.06.2026 12:09:09

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9'270.00
  • Bid Size11
  • Ask9'285.00
  • Ask Size10
  • Last9'275.00
  • Quotes from04.06.2026 12:04:48