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
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