Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447711/en Response:
{
"meta": {
"id": 38102586,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 on worst of AAPL UW\/MSFT UW\/GOOG UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447711",
"wkn": null,
"valor": "156044771",
"symbol": "Z0CM7Z",
"name": "Barrier Reverse Convertible on Alphabet (C) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (C) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"last": null,
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"performanceWeek": null,
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"chart": [
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"ttsId": "tts-1947579",
"name": "Alphabet (C)"
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{
"ttsId": "tts-831814",
"name": "Apple"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US02079K1079",
"valor": "29798545",
"name": "Alphabet (C)",
"symbol": "GOOG",
"tradingExchangeName": "SIX Structured Products",
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"ask": null,
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"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US0378331005",
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"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "310.22",
"bid": null,
"bidSize": "280",
"ask": null,
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{
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"bid": null,
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}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1474801607",
"symbol": "Z0BH5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1446513132",
"symbol": "Z0B7AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1474801425",
"symbol": "Z0BH2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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]
}
Z0CM7Z
Barrier Reverse Convertible on Alphabet (C) / Apple / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAlphabet (C) / Apple / Microsoft
- 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%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity370
Chart
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level373.96
- Bid Size80
- Ask Size80
- Quotes from03.06.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level310.22
- Bid Size280
- Ask Size40
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level463.62
- Bid Size200
- Ask Size40
- Quotes from03.06.2026 22:00:00
Other interesting Products
- Z0BH5Z Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Issuer: Zürcher Kantonalbank
- Z0B7AZ Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Issuer: Zürcher Kantonalbank
- Z0BH2Z Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Issuer: Zürcher Kantonalbank