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"
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"chart": [
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"name": "Emmi"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-677226",
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-100%",
"sidewardYieldMaturity": null,
"discount": null,
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"valor": "1282989",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0010570767",
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HOFODZ
Barrier Discount Certificate on Emmi / Givaudan / Lindt & Sprüngli PS
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