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": [
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        {
            "ttsId": "tts-261247002",
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        {
            "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"
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    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "76.70",
            "bidSize": "331",
            "ask": "76.72",
            "askSize": "522",
            "last": "76.70",
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            "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",
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            "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",
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            "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",
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            "askSize": "38",
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        },
        {
            "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",
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            "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",
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            "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",
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            "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",
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}

TOP26Z

Tracker-Zertifikat auf Aktienbasket «Jahresfavoriten 2026»

Valor: 134140315
ISIN: CH1341403157
Termsheet: PDF (De) PDF (En)
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: 17:36:12
Geldkurs
100.72
Geld Volumen: 2'000
Briefkurs
101.52
Brief Volumen: 2'000
Partizipationsrate
100%
Tage bis Verfall
267
Handelswährung
CHF

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