Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510918936/en
Response:
{
    "meta": {
        "id": 29591482,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.5% p.a. ZKB Reverse Convertible, 23.07.2026 auf COTN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510918936",
        "wkn": null,
        "valor": "151091893",
        "symbol": "Z0C0YZ",
        "name": "Reverse Convertible on Comet",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1510918936_de_20260124_000626.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510918936_en_20260124_001046.pdf"
    },
    "highlights": {
        "strikeRate": "90%",
        "couponRate": "15.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "16.07.2026",
        "redemptionDate": "23.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "15.5%",
        "strikeRate": "90%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.09%",
        "bidSize": "500'000",
        "ask": "107.84%",
        "askSize": "500'000",
        "last": "107.15%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "maxReturnMaturity": "0.62%",
        "sidewardYieldMaturity": "0.62%",
        "outperformanceLevel": "365.24"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "243.18",
            "bid": "363.00",
            "bidSize": "177",
            "ask": "364.20",
            "askSize": "17",
            "last": "364.00",
            "change": null,
            "distToStrikeRate": "49.27%",
            "lastDateTime": "04.06.2026 09:50:29"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Comet",
            "isin": "CH1560447612",
            "symbol": "Z0CM1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C0YZ

Reverse Convertible on Comet

Valor: 151091893
ISIN: CH1510918936
Termsheet: PDF (De) PDF (En)
Last update: 10:27:20
Bid
107.09%
Bid Size: 500'000
Ask
107.84%
Ask Size: 500'000
Strike
90%
Coupon
15.5%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingComet
  • Trading VenueSIX Structured Products
  • Ratio0.24
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.01.2026
  • Last Trading16.07.2026
  • Redemption Date23.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Coupon15.5%
  • Strike Rate90%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid107.09%
  • Bid Size500'000
  • Ask107.84%
  • Ask Size500'000
  • Last107.15%
  • Performance (1 Week)0%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity42
  • Max Return (Maturity)0.62%
  • Sideward Yield (Maturity)0.62%
  • Outperformancel Level365.24

Chart

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level243.18
  • Bid363.00
  • Bid Size177
  • Ask364.20
  • Ask Size17
  • Last364.00
  • Distance to Strike49.27%
  • Quotes from04.06.2026 09:50:29

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