Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560448404/en
Response:
{
    "meta": {
        "id": 38121212,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "7.3% p.a. ZKB Reverse Convertible, 08.06.2027 on worst of GIVN SE\/SCMN SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560448404",
        "wkn": null,
        "valor": "156044840",
        "symbol": "Z0CMAZ",
        "name": "Reverse Convertible on Givaudan \/ Holcim \/ Swisscom",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1560448404_de_20260601_235100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560448404_en_20260602_000530.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "7.3%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "08.06.2026",
        "lastTradingDate": "01.06.2027",
        "redemptionDate": "08.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "7.3%",
        "strikeRate": "80%",
        "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-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'277.60",
            "bid": null,
            "bidSize": "35",
            "ask": null,
            "askSize": "49",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.91",
            "bid": null,
            "bidSize": "1'300",
            "ask": null,
            "askSize": "2'249",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.80",
            "bid": null,
            "bidSize": "56",
            "ask": null,
            "askSize": "44",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.06.2026"
        }
    ]
}

Z0CMAZ

Reverse Convertible on Givaudan / Holcim / Swisscom

Valor: 156044840
ISIN: CH1560448404
Termsheet: PDF (De) PDF (En)
First Trading: 08.06.2026
Last update: 09:24:44
Strike
80%
Coupon
7.3%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingGivaudan / Holcim / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading08.06.2026
  • Last Trading01.06.2027
  • Redemption Date08.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Coupon7.3%
  • Strike Rate80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity362

Chart

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level2'277.60
  • Bid Size35
  • Ask Size49
  • Quotes from03.06.2026 17:31:23

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level60.91
  • Bid Size1'300
  • Ask Size2'249
  • Quotes from03.06.2026 17:31:23

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level530.80
  • Bid Size56
  • Ask Size44
  • Quotes from03.06.2026 17:31:23