Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511285715/en
Response:
{
    "meta": {
        "id": 38109640,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100079,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Outperformance-Zertifikat mit Cap Alcon AG Namenaktie",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511285715",
        "wkn": null,
        "valor": "151128571",
        "symbol": "OPALCZ",
        "name": "Outperformance Certificate on Alcon",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1511285715_de_20260603_000226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511285715_en_20260603_002155.pdf"
    },
    "highlights": {
        "participationRate": "200%",
        "daysToMaturity": "187",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Outperformance Certificate",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "52.10",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "08.12.2026",
        "redemptionDate": "15.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "participationRate": "200%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "187"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.10",
            "bid": null,
            "bidSize": "1'434",
            "ask": null,
            "askSize": "541",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf Alcon",
            "isin": "CH1400487208",
            "symbol": "TALAAV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "15.06.2026"
        }
    ]
}

OPALCZ

Outperformance Certificate on Alcon

Valor: 151128571
ISIN: CH1511285715
Termsheet: PDF (De) PDF (En)
First Trading: 15.06.2026
Last update: 09:24:52
Participation Rate
200%
Days to Maturity
187
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeOutperformance Certificate
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price52.10
  • Frist Trading15.06.2026
  • Last Trading08.12.2026
  • Redemption Date15.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • Participation Rate200%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity187

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level52.10
  • Bid Size1'434
  • Ask Size541
  • Quotes from03.06.2026 17:31:23

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