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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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ]
}

Z0D00Z

Reverse Convertible on Accenture PLC

Valor: 158722192
ISIN: CH1587221925
Termsheet: PDF (De) PDF (En)
First Trading: 26.08.2026
Last update: 23:35:40
Coupon
12%
Trading Currency
USD

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