Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447661/en Response:
{
"meta": {
"id": 38101531,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "12% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 auf ASML NA",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447661",
"wkn": null,
"valor": "156044766",
"symbol": "Z0CM4Z",
"name": "Barrier Reverse Convertible on ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.69",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55.5%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": null,
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},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'383.49",
"bid": null,
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"ask": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1452790053",
"symbol": "FBDQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1508477499",
"symbol": "LBMGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1349546007",
"symbol": "KYEPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "16.06.2026"
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]
}
Z0CM4Z
Barrier Reverse Convertible on ASML Holding
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingASML Holding
- Trading VenueSIX Structured Products
- Ratio0.69
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading16.06.2026
- Last Trading09.06.2027
- Redemption Date16.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier55.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity370
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'383.49
- Quotes from03.06.2026 17:36:15
Other interesting Products
- FBDQJB Barrier Reverse Convertible auf ASML Holding Issuer: Bank Julius Bär
- LBMGDU Barrier Reverse Convertible auf ASML Holding Issuer: UBS
- KYEPDU Barrier Reverse Convertible auf ASML Holding Issuer: UBS