Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930378/en
Response:
{
    "meta": {
        "id": 30656912,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.9% p.a. ZKB Reverse Convertible, 16.02.2027 auf CRWD UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510930378",
        "wkn": null,
        "valor": "151093037",
        "symbol": "Z0C53Z",
        "name": "Reverse Convertible on CrowdStrike Holdings",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1510930378_de_20260214_000444.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510930378_en_20260214_001028.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "10.9%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "CrowdStrike Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "16.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "10.9%",
        "strikeRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.46%",
        "bidSize": "0",
        "ask": "103.21%",
        "askSize": "0",
        "last": "102.75%",
        "change": "0.00",
        "performanceWeek": "0.088%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "maxReturnMaturity": "8.33%",
        "sidewardYieldMaturity": "8.33%",
        "outperformanceLevel": "492.24"
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "276.85",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStrikeRate": "64.14%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0C53Z

Reverse Convertible on CrowdStrike Holdings

Valor: 151093037
ISIN: CH1510930378
Termsheet: PDF (De) PDF (En)
Last update: 00:26:22
Bid
102.46%
Bid Size: 0
Ask
103.21%
Ask Size: 0
Strike
70%
Coupon
10.9%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingCrowdStrike Holdings
  • Trading VenueSIX Structured Products
  • Ratio0.28
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.02.2026
  • Last Trading08.02.2027
  • Redemption Date16.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Coupon10.9%
  • Strike Rate70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid102.46%
  • Bid Size0
  • Ask103.21%
  • Ask Size0
  • Last102.75%
  • Change0.00
  • Performance (1 Week)0.088%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity285
  • Max Return (Maturity)8.33%
  • Sideward Yield (Maturity)8.33%
  • Outperformancel Level492.24

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level276.85
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Strike64.14%
  • Quotes from28.04.2026 00:00:00