Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560449477/en Response:
{
"meta": {
"id": 38182949,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "21% p.a. ZKB Autocallable Barrier Reverse Convertible, 09.12.2026 auf ADS GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560449477",
"wkn": null,
"valor": "156044947",
"symbol": "Z0CMDZ",
"name": "Barrier Reverse Convertible on Adidas",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560449477_de_20260602_183830.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560449477_en_20260602_184131.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.033",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.12.2026",
"redemptionDate": "09.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "21%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
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"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "166.75",
"bid": null,
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"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1382165145",
"symbol": "KZLODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1488494761",
"symbol": "FASOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1506055271",
"symbol": "FBQOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "09.06.2026"
}
]
}
Z0CMDZ
Barrier Reverse Convertible on Adidas
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingAdidas
- Trading VenueSIX Structured Products
- Ratio0.033
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading09.06.2026
- Last Trading02.12.2026
- Redemption Date09.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon21%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity181
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level166.75
- Quotes from03.06.2026 17:36:15
Other interesting Products
- KZLODU Barrier Reverse Convertible auf Adidas Issuer: UBS
- FASOJB Barrier Reverse Convertible auf Adidas Issuer: Bank Julius Bär
- FBQOJB Barrier Reverse Convertible auf Adidas Issuer: Bank Julius Bär