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": [
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            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
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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": {
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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",
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            "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",
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            "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",
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            "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,
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        }
    ],
    "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'

Valor: 134140317
ISIN: CH1341403173
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:19:42
Geldkurs
99.82
Geld Volumen: 0
Briefkurs
100.32
Brief Volumen: 0
Partizipationsrate
145%
Tage bis Verfall
240
Handelswährung
CHF

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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