Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447539/en Response:
{
"meta": {
"id": 38100485,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 on worst of SREN SE\/ABBN SE\/KNIN SE\/STMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447539",
"wkn": null,
"valor": "156044753",
"symbol": "Z0CLVZ",
"name": "Barrier Reverse Convertible on ABB \/ Kühne & Nagel \/ Straumann \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "57.75%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Kühne & Nagel \/ Straumann \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "57.75%",
"isQuanto": "No"
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"chart": [
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"name": "ABB"
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{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
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{
"ttsId": "tts-245752790",
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{
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{
"isin": "CH1175448666",
"valor": "117544866",
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{
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}
Z0CLVZ
Barrier Reverse Convertible on ABB / Kühne & Nagel / Straumann / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingABB / Kühne & Nagel / Straumann / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.06.2026
- Last Trading09.06.2027
- Redemption Date16.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier57.75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity370
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.36
- Bid Size2'619
- Ask Size12'346
- Quotes from03.06.2026 17:31:23
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level182.41
- Bid Size216
- Ask Size196
- Quotes from03.06.2026 17:31:23
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.28
- Bid Size622
- Ask Size814
- Quotes from03.06.2026 17:31:23
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.62
- Bid Size2'232
- Ask Size3'272
- Quotes from03.06.2026 17:31:23