Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341403157 Response:
{
"meta": {
"id": 33164477,
"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": "267",
"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": "100.72",
"bidSize": "2'000",
"ask": "101.52",
"askSize": "2'000",
"last": "101.47",
"change": null,
"performanceWeek": "0.07%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-682940",
"name": "Daetwyler"
},
{
"ttsId": "tts-162154636",
"name": "Medacta Group"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "267"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "76.70",
"bidSize": "331",
"ask": "76.72",
"askSize": "522",
"last": "76.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:15:04"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.95",
"bidSize": "180",
"ask": "83.05",
"askSize": "108",
"last": "83.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:13:31"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "44.41",
"bidSize": "548",
"ask": "44.44",
"askSize": "520",
"last": "44.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:13:32"
},
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "303.60",
"bidSize": "32",
"ask": "304.20",
"askSize": "41",
"last": "304.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:11:54"
},
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.40",
"bidSize": "169",
"ask": "154.00",
"askSize": "38",
"last": "153.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 16:57:10"
},
{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.80",
"bidSize": "67",
"ask": "154.60",
"askSize": "79",
"last": "154.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:15:02"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "941.40",
"bidSize": "51",
"ask": "942.00",
"askSize": "54",
"last": "941.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:15:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "312.20",
"bidSize": "420",
"ask": "312.30",
"askSize": "244",
"last": "312.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:14:10"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.85",
"bidSize": "87",
"ask": "80.95",
"askSize": "8",
"last": "80.95",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:14:04"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "550.80",
"bidSize": "2",
"ask": "551.00",
"askSize": "164",
"last": "551.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 17:15:10"
}
],
"similars": [
],
"events": [
]
}
TOP26Z
Tracker-Zertifikat auf Aktienbasket «Jahresfavoriten 2026»
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
- Geldkurs100.72
- Geld Volumen2'000
- Briefkurs101.52
- Brief Volumen2'000
- Letzter Kurs101.47
- Performance (1 Woche)0.07%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs76.70
- Geld Volumen331
- Briefkurs76.72
- Brief Volumen522
- Letzter Kurs76.70
- Kurswerte vom22.04.2026 17:15:04
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.95
- Geld Volumen180
- Briefkurs83.05
- Brief Volumen108
- Letzter Kurs83.00
- Kurswerte vom22.04.2026 17:13:31
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs44.41
- Geld Volumen548
- Briefkurs44.44
- Brief Volumen520
- Letzter Kurs44.44
- Kurswerte vom22.04.2026 17:13:32
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs303.60
- Geld Volumen32
- Briefkurs304.20
- Brief Volumen41
- Letzter Kurs304.20
- Kurswerte vom22.04.2026 17:11:54
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.40
- Geld Volumen169
- Briefkurs154.00
- Brief Volumen38
- Letzter Kurs153.40
- Kurswerte vom22.04.2026 16:57:10
Basiswert: Medacta Group
- Medacta Group
- ISINCH0468525222
- Valor46852522
- BasiswertMedacta Group
- SymbolMOVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.80
- Geld Volumen67
- Briefkurs154.60
- Brief Volumen79
- Letzter Kurs154.00
- Kurswerte vom22.04.2026 17:15:02
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs941.40
- Geld Volumen51
- Briefkurs942.00
- Brief Volumen54
- Letzter Kurs941.80
- Kurswerte vom22.04.2026 17:15:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs312.20
- Geld Volumen420
- Briefkurs312.30
- Brief Volumen244
- Letzter Kurs312.20
- Kurswerte vom22.04.2026 17:14:10
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.85
- Geld Volumen87
- Briefkurs80.95
- Brief Volumen8
- Letzter Kurs80.95
- Kurswerte vom22.04.2026 17:14:04
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs550.80
- Geld Volumen2
- Briefkurs551.00
- Brief Volumen164
- Letzter Kurs551.00
- Kurswerte vom22.04.2026 17:15:10