Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587221925/en Response:
{
"meta": {
"id": 42488037,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200459,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12% p.a. ZKB Autocallable Reverse Convertible, 26.08.2027 auf ACN UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1587221925",
"wkn": null,
"valor": "158722192",
"symbol": "Z0D00Z",
"name": "Reverse Convertible on Accenture PLC",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1587221925_de_20260820_184031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587221925_en_20260820_184724.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": "12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Accenture PLC",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "26.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "12%",
"strikeRate": null,
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-818138",
"name": "Accenture PLC"
}
],
"keyfigures": {
"daysToMaturity": "360",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IE00B4BNMY34",
"valor": "10478724",
"name": "Accenture PLC",
"symbol": "ACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.08.2026 22:00:03"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "26.08.2026"
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]
}
Z0D00Z
Reverse Convertible on Accenture PLC
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingAccenture PLC
- Trading VenueSIX Structured Products
- Ratio0.13
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.08.2026
- Last Trading19.08.2027
- Redemption Date26.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon12%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity360
Chart
Underlying: Accenture PLC
- Accenture PLC
- ISINIE00B4BNMY34
- Valor10478724
- UnderlyingAccenture PLC
- SymbolACN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size100
- Ask Size100
- Quotes from24.08.2026 22:00:03