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
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
Other interesting Products
- TALAAV Outperformance-Zertifikat auf Alcon Issuer: Vontobel