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

Valor: 151092140
ISIN: CH1510921401
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 13:56:18
Geldkurs
112.15%
Geld Volumen: 100'000
Briefkurs
114.15%
Brief Volumen: 100'000
Barriere
90%
Seitwärtsrendite (Verfall)
-10.50%
Handelswährung
CHF

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