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

Valor: 158721739
ISIN: CH1587217394
Termsheet: PDF (De) PDF (En)
Last update: 00:04:33
Bid
99.00%
Bid Size: 10'000
Strike
98%
Coupon
10.72%
Trading Currency
CHF

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

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