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
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