Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341403157
Response:
{
    "meta": {
        "id": 36398571,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100016,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Tracker-Zertifikat auf Aktienbasket «Jahresfavoriten 2026»",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341403157",
        "wkn": null,
        "valor": "134140315",
        "symbol": "TOP26Z",
        "name": "Tracker-Zertifikat auf Aktienbasket «Jahresfavoriten 2026»",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1341403157_de_20260124_000440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341403157_en_20260124_001135.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "243",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ Amrize \/ Comet \/ Daetwyler \/ Medacta Group \/ Partners Group \/ Roche PS \/ Siegfried \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "14.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.40",
        "bidSize": "10",
        "ask": "105.80",
        "askSize": "50",
        "last": "102.37",
        "change": "-0.08",
        "performanceWeek": "-1.27%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
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        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        },
        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
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        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
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        {
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    "keyfigures": {
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    "underlyings": [
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            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.70",
            "bidSize": "650",
            "ask": "81.70",
            "askSize": "360",
            "last": "82.04",
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            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.25",
            "bidSize": "170",
            "ask": "88.00",
            "askSize": "140",
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        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "143",
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            "askSize": "400",
            "last": "38.91",
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        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
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            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "bidSize": "5",
            "ask": "346.00",
            "askSize": "340",
            "last": "340.60",
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        },
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "bidSize": "304",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "136.20",
            "bidSize": "30",
            "ask": "140.00",
            "askSize": "742",
            "last": "138.40",
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            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "27",
            "ask": "885.00",
            "askSize": "50",
            "last": "885.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "321.60",
            "bidSize": "9",
            "ask": "325.00",
            "askSize": "357",
            "last": "322.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.20",
            "bidSize": "200",
            "ask": "81.00",
            "askSize": "502",
            "last": "78.90",
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        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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            "ask": "565.40",
            "askSize": "2",
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}

TOP26Z

Tracker-Zertifikat auf Aktienbasket «Jahresfavoriten 2026»

Valor: 134140315
ISIN: CH1341403157
Termsheet: PDF (De) PDF (En)
Emittent: Zürcher Kantonalbank
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:01:10
Geldkurs
90.40
Geld Volumen: 10
Briefkurs
105.80
Brief Volumen: 50
Partizipationsrate
100%
Tage bis Verfall
243
Handelswährung
CHF
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Accelleron / Amrize / Comet / Daetwyler / Medacta Group / Partners Group / Roche PS / Siegfried / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag23.01.2026
  • Letzter Handel14.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.40
  • Geld Volumen10
  • Briefkurs105.80
  • Brief Volumen50
  • Letzter Kurs102.37
  • Veränderung-0.08
  • Performance (1 Woche)-1.27%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall243

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.70
  • Geld Volumen650
  • Briefkurs81.70
  • Brief Volumen360
  • Letzter Kurs82.04
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs83.25
  • Geld Volumen170
  • Briefkurs88.00
  • Brief Volumen140
  • Letzter Kurs84.75
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen143
  • Briefkurs40.50
  • Brief Volumen400
  • Letzter Kurs38.91
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs341.00
  • Geld Volumen5
  • Briefkurs346.00
  • Brief Volumen340
  • Letzter Kurs340.60
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs162.00
  • Geld Volumen304
  • Briefkurs170.00
  • Brief Volumen280
  • Letzter Kurs164.20
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • BasiswertMedacta Group
  • SymbolMOVE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs136.20
  • Geld Volumen30
  • Briefkurs140.00
  • Brief Volumen742
  • Letzter Kurs138.40
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen27
  • Briefkurs885.00
  • Brief Volumen50
  • Letzter Kurs885.80
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs321.60
  • Geld Volumen9
  • Briefkurs325.00
  • Brief Volumen357
  • Letzter Kurs322.80
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.20
  • Geld Volumen200
  • Briefkurs81.00
  • Brief Volumen502
  • Letzter Kurs78.90
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs568.00
  • Geld Volumen60
  • Briefkurs565.40
  • Brief Volumen2
  • Letzter Kurs565.60
  • Kurswerte vom15.05.2026 17:30:36
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