Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447620/en
Response:
{
    "meta": {
        "id": 38100942,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. ZKB Reverse Convertible, 16.12.2026 auf CLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560447620",
        "wkn": null,
        "valor": "156044762",
        "symbol": "Z0CM2Z",
        "name": "Reverse Convertible on Clariant",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "89%",
        "couponRate": "7.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0068",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "09.12.2026",
        "redemptionDate": "16.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "7.75%",
        "strikeRate": "89%",
        "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-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.80",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1'808",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.06.2026"
        }
    ]
}

Z0CM2Z

Reverse Convertible on Clariant

Valor: 156044762
ISIN: CH1560447620
First Trading: 16.06.2026
Last update: 09:24:41
Strike
89%
Coupon
7.75%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingClariant
  • Trading VenueSIX Structured Products
  • Ratio0.0068
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.06.2026
  • Last Trading09.12.2026
  • Redemption Date16.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Coupon7.75%
  • Strike Rate89%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity188

Chart

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level6.80
  • Bid Size1
  • Ask Size1'808
  • Quotes from03.06.2026 17:31:23