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
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
Other interesting Products
- Z0CM1Z Reverse Convertible auf Comet Issuer: Zürcher Kantonalbank