Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560449014/en
Response:
{
    "meta": {
        "id": 38195466,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.1% p.a. ZKB Autocallable Reverse Convertible, 09.09.2027 on worst of AMRZ SE\/AVOL SE\/LOGN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560449014",
        "wkn": null,
        "valor": "156044901",
        "symbol": "Z0CMBZ",
        "name": "Reverse Convertible on Amrize \/ Avolta \/ Logitech",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1560449014_de_20260603_000227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560449014_en_20260603_002156.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "11.1%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Avolta \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "02.09.2027",
        "redemptionDate": "09.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "11.1%",
        "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-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "455",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.34",
            "bid": null,
            "bidSize": "888",
            "ask": null,
            "askSize": "671",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.39",
            "bid": null,
            "bidSize": "1'038",
            "ask": null,
            "askSize": "113",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.92",
            "bid": null,
            "bidSize": "185",
            "ask": null,
            "askSize": "1'983",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Amrize \/ Avolta \/ Logitech",
            "isin": "CH1560449063",
            "symbol": "Z0CMCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "09.06.2026"
        }
    ]
}

Z0CMBZ

Reverse Convertible on Amrize / Avolta / Logitech

Valor: 156044901
ISIN: CH1560449014
Termsheet: PDF (De) PDF (En)
First Trading: 09.06.2026
Last update: 09:23:42
Strike
80%
Coupon
11.1%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAmrize / Avolta / Logitech
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.06.2026
  • Last Trading02.09.2027
  • Redemption Date09.09.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon11.1%
  • Strike Rate80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity455

Chart

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level34.34
  • Bid Size888
  • Ask Size671
  • Quotes from03.06.2026 17:31:23

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.39
  • Bid Size1'038
  • Ask Size113
  • Quotes from03.06.2026 17:31:23

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.92
  • Bid Size185
  • Ask Size1'983
  • Quotes from03.06.2026 17:31:23

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