Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510918910 Response:
{
"meta": {
"id": 29139410,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.1% p.a. ZKB Reverse Convertible, 23.07.2026 auf ACLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510918910",
"wkn": null,
"valor": "151091891",
"symbol": "Z0C0XZ",
"name": "Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "95%",
"couponRate": "9.1%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.062",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "23.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "9.1%",
"strikeRate": "95%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "42",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.59",
"bid": null,
"bidSize": "125",
"ask": null,
"askSize": "8",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 09:19:04"
}
],
"similars": [
{
"name": "Reverse Convertible auf Accelleron",
"isin": "CH1560447596",
"symbol": "Z0CM0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C0XZ
Reverse Convertible auf Accelleron
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio0.062
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.01.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum23.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon9.1%
- Strike-Rate95%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall42
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.59
- Geld Volumen125
- Brief Volumen8
- Kurswerte vom04.06.2026 09:19:04
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- Z0CM0Z Reverse Convertible auf Accelleron Emittent: Zürcher Kantonalbank