Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510918936 Response:
{
"meta": {
"id": 29591482,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.5% p.a. ZKB Reverse Convertible, 23.07.2026 auf COTN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510918936",
"wkn": null,
"valor": "151091893",
"symbol": "Z0C0YZ",
"name": "Reverse Convertible auf Comet",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1510918936_de_20260124_000626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510918936_en_20260124_001046.pdf"
},
"highlights": {
"strikeRate": "90%",
"couponRate": "15.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"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": "15.5%",
"strikeRate": "90%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.10%",
"bidSize": "0",
"ask": "107.85%",
"askSize": "0",
"last": "107.15%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "42",
"maxReturnMaturity": "0.61%",
"sidewardYieldMaturity": "0.61%",
"outperformanceLevel": "369.63"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.18",
"bid": "367.40",
"bidSize": "6",
"ask": "370.00",
"askSize": "50",
"last": "369.80",
"change": null,
"distToStrikeRate": "51.082%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Reverse Convertible auf Comet",
"isin": "CH1560447612",
"symbol": "Z0CM1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C0YZ
Reverse Convertible auf Comet
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.01.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum23.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon15.5%
- Strike-Rate90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.10%
- Geld Volumen0
- Briefkurs107.85%
- Brief Volumen0
- Letzter Kurs107.15%
- Performance (1 Woche)0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Maximalrendite (Verfall)0.61%
- Seitwärtsrendite (Verfall)0.61%
- Outperformancelevel369.63
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level243.18
- Geldkurs367.40
- Geld Volumen6
- Briefkurs370.00
- Brief Volumen50
- Letzter Kurs369.80
- Distanz zum Ausübungspreis51.082%
- Kurswerte vom03.06.2026 17:31:23
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- Z0CM1Z Reverse Convertible auf Comet Emittent: Zürcher Kantonalbank