Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560449063/en Response:
{
"meta": {
"id": 38195465,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Autocallable Reverse Convertible, 09.09.2027 on worst of AMRZ SE\/AVOL SE\/LOGN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560449063",
"wkn": null,
"valor": "156044906",
"symbol": "Z0CMCZ",
"name": "Reverse Convertible on Amrize \/ Avolta \/ Logitech",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1560449063_de_20260603_000227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560449063_en_20260603_002155.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "10%",
"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": "10%",
"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": "CH1560449014",
"symbol": "Z0CMBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "09.06.2026"
}
]
}
Z0CMCZ
Reverse Convertible on Amrize / Avolta / Logitech
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
- Coupon10%
- 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
Other interesting Products
- Z0CMBZ Reverse Convertible auf Amrize / Avolta / Logitech Issuer: Zürcher Kantonalbank