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
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
Other interesting Products
- RMBLPV Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service Issuer: Vontobel
- CVUBKB Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service Issuer: Basler Kantonalbank