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": "-8.48%",
"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": "109.68%",
"bidSize": "0",
"ask": "110.68%",
"askSize": "0",
"last": "109.23%",
"change": null,
"performanceWeek": "7.83%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 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": "411",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-8.48%",
"sidewardYieldMaturity": "-8.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "52.44",
"bidSize": "250",
"ask": "52.48",
"askSize": "353",
"last": "52.48",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:42"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "186.50",
"bidSize": "146",
"ask": "186.70",
"askSize": "10",
"last": "186.75",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:03"
},
{
"isin": "US9113121068",
"valor": "1016553",
"name": "United Parcel Service",
"symbol": "UPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "108.70",
"bidSize": "400",
"ask": "109.12",
"askSize": "200",
"last": "108.67",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:02:16"
}
],
"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
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
- 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
- Geldkurs109.68%
- Geld Volumen0
- Briefkurs110.68%
- Brief Volumen0
- Letzter Kurs109.23%
- Performance (1 Woche)7.83%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall411
- Maximalrendite (Verfall)-8.48%
- Seitwärtsrendite (Verfall)-8.48%
Chart
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs52.44
- Geld Volumen250
- Briefkurs52.48
- Brief Volumen353
- Letzter Kurs52.48
- Kurswerte vom04.06.2026 09:18:42
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs186.50
- Geld Volumen146
- Briefkurs186.70
- Brief Volumen10
- Letzter Kurs186.75
- Kurswerte vom04.06.2026 09:18:03
Basiswert: United Parcel Service
- United Parcel Service
- ISINUS9113121068
- Valor1016553
- BasiswertUnited Parcel Service
- SymbolUPS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs108.70
- Geld Volumen400
- Briefkurs109.12
- Brief Volumen200
- Letzter Kurs108.67
- Kurswerte vom03.06.2026 22:02:16
Weitere interessante Produkte
- RMBLPV Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service Emittent: Vontobel
- CVUBKB Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel / United Parcel Service Emittent: Basler Kantonalbank