Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447620 Response:
{
"meta": {
"id": 38100942,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. ZKB Reverse Convertible, 16.12.2026 auf CLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447620",
"wkn": null,
"valor": "156044762",
"symbol": "Z0CM2Z",
"name": "Reverse Convertible auf Clariant",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "89%",
"couponRate": "7.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0068",
"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": "7.75%",
"strikeRate": "89%",
"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-442191",
"name": "Clariant"
}
],
"keyfigures": {
"daysToMaturity": "188",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.80",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "1'300",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "16.06.2026"
}
]
}
Z0CM2Z
Reverse Convertible auf Clariant
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Clariant erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertClariant
- HandelsplatzSIX Structured Products
- Ratio0.0068
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel09.12.2026
- Rückzahlungsdatum16.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon7.75%
- Strike-Rate89%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall188
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.80
- Geld Volumen300
- Brief Volumen1'300
- Kurswerte vom03.06.2026 17:31:23