Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510923639
Response:
{
    "meta": {
        "id": 29814718,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 200828,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "0.38% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Deutsche Post N \/ Kühne + Nagel Int N \/ United Parcel Ser A",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510923639",
        "wkn": null,
        "valor": "151092363",
        "symbol": "Z26ACZ",
        "name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510923639_de_20260128_010326.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510923639_en_20260128_011628.pdf"
    },
    "highlights": {
        "barrierRate": "81.5%",
        "sidewardYieldMaturity": "1.062%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "0.25%",
        "strikeRate": null,
        "barrierRate": "81.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.32%",
        "bidSize": "0",
        "ask": "100.32%",
        "askSize": "0",
        "last": "99.34%",
        "change": "+2.90",
        "performanceWeek": "5.055%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-827545",
            "name": "United Parcel Service"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "457",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.062%",
        "sidewardYieldMaturity": "1.062%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "50.14",
            "bidSize": null,
            "ask": "50.14",
            "askSize": null,
            "last": "50.03",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "187.60",
            "bidSize": "5",
            "ask": "185.00",
            "askSize": "50",
            "last": "185.65",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "US9113121068",
            "valor": "1016553",
            "name": "United Parcel Service",
            "symbol": "UPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "106.22",
            "bidSize": "100",
            "ask": "106.49",
            "askSize": "100",
            "last": "106.44",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 22:00:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
            "isin": "CH1511987419",
            "symbol": "RMBLPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ Kühne & Nagel \/ United Parcel Service",
            "isin": "CH1422250030",
            "symbol": "CVUBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z26ACZ

Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service

Valor: 151092363
ISIN: CH1510923639
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: 12:45:28
Geldkurs
99.32%
Geld Volumen: 0
Briefkurs
100.32%
Brief Volumen: 0
Barriere
81.5%
Seitwärtsrendite (Verfall)
1.062%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertDeutsche Post / Kühne & Nagel / United Parcel Service
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel20.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon0.25%
  • Barriere81.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.32%
  • Geld Volumen0
  • Briefkurs100.32%
  • Brief Volumen0
  • Letzter Kurs99.34%
  • Veränderung+2.90
  • Performance (1 Woche)5.055%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall457
  • Maximalrendite (Verfall)1.062%
  • Seitwärtsrendite (Verfall)1.062%

Chart

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs50.14
  • Briefkurs50.14
  • Letzter Kurs50.03
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs187.60
  • Geld Volumen5
  • Briefkurs185.00
  • Brief Volumen50
  • Letzter Kurs185.65
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: United Parcel Service

  • United Parcel Service
  • ISINUS9113121068
  • Valor1016553
  • BasiswertUnited Parcel Service
  • SymbolUPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs106.22
  • Geld Volumen100
  • Briefkurs106.49
  • Brief Volumen100
  • Letzter Kurs106.44
  • Kurswerte vom17.04.2026 22:00:45