Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510923639/en
Response:
{
    "meta": {
        "id": 29814718,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 200828,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "0.38% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Deutsche Post N \/ Kühne + Nagel Int N \/ United Parcel Ser A",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510923639",
        "wkn": null,
        "valor": "151092363",
        "symbol": "Z26ACZ",
        "name": "Barrier Reverse Convertible on Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510923639_de_20260128_010326.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510923639_en_20260128_011628.pdf"
    },
    "highlights": {
        "barrierRate": "81.5%",
        "sidewardYieldMaturity": "-7.92%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "0.25%",
        "strikeRate": null,
        "barrierRate": "81.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "109.01%",
        "bidSize": "100'000",
        "ask": "110.01%",
        "askSize": "100'000",
        "last": "109.23%",
        "change": null,
        "performanceWeek": "7.83%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-827545",
            "name": "United Parcel Service"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "411",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-7.92%",
        "sidewardYieldMaturity": "-7.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "52.68",
            "bidSize": "589",
            "ask": "52.72",
            "askSize": "402",
            "last": "52.70",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 09:56:09"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.65",
            "bidSize": "67",
            "ask": "187.80",
            "askSize": "111",
            "last": "187.75",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 09:55:23"
        },
        {
            "isin": "US9113121068",
            "valor": "1016553",
            "name": "United Parcel Service",
            "symbol": "UPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "108.70",
            "bidSize": "400",
            "ask": "109.12",
            "askSize": "200",
            "last": "108.67",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:02:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
            "isin": "CH1511987419",
            "symbol": "RMBLPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
            "isin": "CH1422250030",
            "symbol": "CVUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z26ACZ

Barrier Reverse Convertible on Deutsche Post / Kühne & Nagel / United Parcel Service

Valor: 151092363
ISIN: CH1510923639
Termsheet: PDF (De) PDF (En)
Last update: 10:26:47
Bid
109.01%
Bid Size: 100'000
Ask
110.01%
Ask Size: 100'000
Barrier
81.5%
Sideward Yield (Maturity)
-7.92%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingDeutsche Post / Kühne & Nagel / United Parcel Service
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.01.2026
  • Last Trading20.07.2027
  • Redemption Date27.07.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon0.25%
  • Barrier81.5%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid109.01%
  • Bid Size100'000
  • Ask110.01%
  • Ask Size100'000
  • Last109.23%
  • Performance (1 Week)7.83%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity411
  • Max Return (Maturity)-7.92%
  • Sideward Yield (Maturity)-7.92%

Chart

Underlying: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • UnderlyingDeutsche Post
  • SymbolDHL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid52.68
  • Bid Size589
  • Ask52.72
  • Ask Size402
  • Last52.70
  • Quotes from04.06.2026 09:56:09

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid187.65
  • Bid Size67
  • Ask187.80
  • Ask Size111
  • Last187.75
  • Quotes from04.06.2026 09:55:23

Underlying: United Parcel Service

  • United Parcel Service
  • ISINUS9113121068
  • Valor1016553
  • UnderlyingUnited Parcel Service
  • SymbolUPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid108.70
  • Bid Size400
  • Ask109.12
  • Ask Size200
  • Last108.67
  • Quotes from03.06.2026 22:02:16