Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447612 Response:
{
"meta": {
"id": 38100939,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. ZKB Reverse Convertible, 16.12.2026 auf COTN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447612",
"wkn": null,
"valor": "156044761",
"symbol": "Z0CM1Z",
"name": "Reverse Convertible auf Comet",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "80%",
"couponRate": "8.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.29",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "8.25%",
"strikeRate": "80%",
"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-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "188",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "294.72",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "50",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Reverse Convertible auf Comet",
"isin": "CH1510918936",
"symbol": "Z0C0YZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "16.06.2026"
}
]
}
Z0CM1Z
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
- Ratio0.29
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel09.12.2026
- Rückzahlungsdatum16.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon8.25%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall188
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level294.72
- Geld Volumen40
- Brief Volumen50
- Kurswerte vom03.06.2026 17:31:23
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- Z0C0YZ Reverse Convertible auf Comet Emittent: Zürcher Kantonalbank