Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587217394/en Response:
{
"meta": {
"id": 41995797,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "10.7249% p.a. ZKB Reverse Convertible, 18.08.2027 auf HOLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1587217394",
"wkn": null,
"valor": "158721739",
"symbol": "Z0CYGZ",
"name": "Reverse Convertible on Holcim",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1587217394_de_20260811_152633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587217394_en_20260811_154127.pdf"
},
"highlights": {
"strikeRate": "98%",
"couponRate": "10.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0069",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "11.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "10.72%",
"strikeRate": "98%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "99.32%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "352",
"maxReturnMaturity": "11.84%",
"sidewardYieldMaturity": "11.84%",
"outperformanceLevel": "78.80"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.97",
"bid": "70.46",
"bidSize": "606",
"ask": "70.48",
"askSize": "195",
"last": "70.48",
"change": null,
"distToStrikeRate": "2.16%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Reverse Convertible auf Holcim",
"isin": "CH1511290111",
"symbol": "Z0CZLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf Holcim",
"isin": "CH1449123863",
"symbol": "RHOACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0CYGZ
Reverse Convertible on Holcim
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio0.0069
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading18.08.2026
- Last Trading11.08.2027
- Redemption Date18.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon10.72%
- Strike Rate98%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.00%
- Bid Size10'000
- Ask Size0
- Last99.32%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity352
- Max Return (Maturity)11.84%
- Sideward Yield (Maturity)11.84%
- Outperformancel Level78.80
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.97
- Bid70.46
- Bid Size606
- Ask70.48
- Ask Size195
- Last70.48
- Distance to Strike2.16%
- Quotes from24.08.2026 17:31:36
Other interesting Products
- Z0CZLZ Reverse Convertible auf Holcim Issuer: Zürcher Kantonalbank
- RHOACV Reverse Convertible auf Holcim Issuer: Vontobel