Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341403173 Response:
{
"meta": {
"id": 36531502,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 200274,
"hasMultipleUnderlyings": true,
"numUnderlyings": 10,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "ZKB Outperformance-Zertifikat mit Cap auf einen ZKB Aktienbasket 'Jahresfavoriten 2026'",
"guarantorRef": null
},
"basic": {
"isin": "CH1341403173",
"wkn": null,
"valor": "134140317",
"symbol": "OPC26Z",
"name": "Outperformance-Zertifikat auf ZKB Aktienbasket 'Jahresfavoriten 2026'",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1341403173_de_20260124_000410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341403173_en_20260124_001113.pdf"
},
"highlights": {
"participationRate": "145%",
"daysToMaturity": "240",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-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": "100%",
"participationRate": "145%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.82",
"bidSize": "0",
"ask": "100.32",
"askSize": "0",
"last": "100.46",
"change": null,
"performanceWeek": "0.53%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 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": "240"
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.50",
"bidSize": "50",
"ask": "80.20",
"askSize": "495",
"last": "79.68",
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"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "84.00",
"bidSize": "100",
"ask": "84.00",
"askSize": "1'350",
"last": "82.50",
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"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "38.50",
"bidSize": "500",
"ask": "39.40",
"askSize": "130",
"last": "38.44",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "330.00",
"bidSize": "25",
"ask": "330.00",
"askSize": "120",
"last": "330.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "155.00",
"bidSize": "560",
"ask": "163.40",
"askSize": "10",
"last": "156.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "142.80",
"bidSize": "200",
"ask": "147.00",
"askSize": "3",
"last": "144.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "899.00",
"bidSize": "44",
"ask": "899.80",
"askSize": "35",
"last": "899.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "329.40",
"bidSize": "1'963",
"ask": "330.00",
"askSize": "88",
"last": "329.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "81.00",
"bidSize": "3",
"ask": "81.00",
"askSize": "100",
"last": "80.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "572.20",
"bidSize": "353",
"ask": "574.00",
"askSize": "478",
"last": "572.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf ZKB Aktienbasket 'Jahresfavoriten 2026'",
"isin": "CH1341403181",
"symbol": "AAAJ6Z",
"categoryName": "Partizipation",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
OPC26Z
Outperformance-Zertifikat auf ZKB Aktienbasket 'Jahresfavoriten 2026'
Das von Zürcher Kantonalbank emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-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
- Strike-Rate100%
- Partizipationsrate145%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.82
- Geld Volumen0
- Briefkurs100.32
- Brief Volumen0
- Letzter Kurs100.46
- Performance (1 Woche)0.53%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.50
- Geld Volumen50
- Briefkurs80.20
- Brief Volumen495
- Letzter Kurs79.68
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs84.00
- Geld Volumen100
- Briefkurs84.00
- Brief Volumen1'350
- Letzter Kurs82.50
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs38.50
- Geld Volumen500
- Briefkurs39.40
- Brief Volumen130
- Letzter Kurs38.44
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs330.00
- Geld Volumen25
- Briefkurs330.00
- Brief Volumen120
- Letzter Kurs330.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs155.00
- Geld Volumen560
- Briefkurs163.40
- Brief Volumen10
- Letzter Kurs156.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Medacta Group
- Medacta Group
- ISINCH0468525222
- Valor46852522
- BasiswertMedacta Group
- SymbolMOVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs142.80
- Geld Volumen200
- Briefkurs147.00
- Brief Volumen3
- Letzter Kurs144.80
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs899.00
- Geld Volumen44
- Briefkurs899.80
- Brief Volumen35
- Letzter Kurs899.60
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs329.40
- Geld Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs81.00
- Geld Volumen3
- Briefkurs81.00
- Brief Volumen100
- Letzter Kurs80.55
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs572.20
- Geld Volumen353
- Briefkurs574.00
- Brief Volumen478
- Letzter Kurs572.20
- Kurswerte vom19.05.2026 17:31:59
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- AAAJ6Z Outperformance-Zertifikat auf ZKB Aktienbasket 'Jahresfavoriten 2026' Emittent: Zürcher Kantonalbank