Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560448339/en Response:
{
"meta": {
"id": 38110445,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14% p.a. ZKB Callable Barrier Reverse Convertible, 22.12.2027 on worst of ADEN SE\/GEBN SE\/KNIN SE",
"guarantorRef": "ZKB"
},
"basic": {
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"wkn": null,
"valor": "156044833",
"symbol": "Z0CM9Z",
"name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
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},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
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"firstTradingDate": "22.06.2026",
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"paymentType": "cash or physical delivery",
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"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"chart": [
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{
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1409714917",
"symbol": "ACATTQ",
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{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
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"symbol": "KZQPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1423920706",
"symbol": "ACKJTQ",
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}
Z0CM9Z
Barrier Reverse Convertible on Adecco / Geberit / Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdecco / Geberit / Kühne & Nagel
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.06.2026
- Last Trading15.12.2027
- Redemption Date22.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity559
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level16.72
- Bid Size1'159
- Ask Size891
- Quotes from03.06.2026 17:31:23
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level498.41
- Bid Size43
- Ask Size37
- Quotes from03.06.2026 17:31:23
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level183.32
- Bid Size216
- Ask Size196
- Quotes from03.06.2026 17:31:23