Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510921401 Response:
{
"meta": {
"id": 29888117,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 200828,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "0.375% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation ABB N \/ Accelleron Ind. N \/ Amrize N \/ SGS N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510921401",
"wkn": null,
"valor": "151092140",
"symbol": "Z26ABZ",
"name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Amrize \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510921401_de_20260122_000627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510921401_en_20260122_000939.pdf"
},
"highlights": {
"barrierRate": "90%",
"sidewardYieldMaturity": "-10.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ Amrize \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "14.07.2027",
"redemptionDate": "21.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "0.25%",
"strikeRate": null,
"barrierRate": "90%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "112.15%",
"bidSize": "100'000",
"ask": "114.15%",
"askSize": "100'000",
"last": "110.36%",
"change": null,
"performanceWeek": "4.96%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 09:52:49"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "433",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-10.50%",
"sidewardYieldMaturity": "-10.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.66",
"bidSize": "157",
"ask": "82.70",
"askSize": "1'167",
"last": "82.66",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:27:39"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "89.65",
"bidSize": "110",
"ask": "89.75",
"askSize": "87",
"last": "89.75",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:27:27"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "42.82",
"bidSize": "45",
"ask": "42.84",
"askSize": "326",
"last": "42.84",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:24:20"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "86.82",
"bidSize": "175",
"ask": "86.86",
"askSize": "239",
"last": "86.84",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 13:28:20"
}
],
"similars": [
],
"events": [
]
}
Z26ABZ
Barrier Reverse Convertible auf ABB / Accelleron / Amrize / SGS Holding
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Accelleron / Amrize / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.01.2026
- Letzter Handel14.07.2027
- Rückzahlungsdatum21.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon0.25%
- Barriere90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs112.15%
- Geld Volumen100'000
- Briefkurs114.15%
- Brief Volumen100'000
- Letzter Kurs110.36%
- Performance (1 Woche)4.96%
- Kurswerte vom06.05.2026 09:52:49
Kennzahlen
- Tage bis Verfall433
- Maximalrendite (Verfall)-10.50%
- Seitwärtsrendite (Verfall)-10.50%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.66
- Geld Volumen157
- Briefkurs82.70
- Brief Volumen1'167
- Letzter Kurs82.66
- Kurswerte vom07.05.2026 13:27:39
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs89.65
- Geld Volumen110
- Briefkurs89.75
- Brief Volumen87
- Letzter Kurs89.75
- Kurswerte vom07.05.2026 13:27:27
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs42.82
- Geld Volumen45
- Briefkurs42.84
- Brief Volumen326
- Letzter Kurs42.84
- Kurswerte vom07.05.2026 13:24:20
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs86.82
- Geld Volumen175
- Briefkurs86.86
- Brief Volumen239
- Letzter Kurs86.84
- Kurswerte vom07.05.2026 13:28:20