Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510924538 Response:
{
"meta": {
"id": 36038482,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Bonus Zertifikat Last Look auf Daetwyler Hldg I\/Medacta Group N\/Roche PS\/Siegfried Holding N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510924538",
"wkn": null,
"valor": "151092453",
"symbol": "Z26AEZ",
"name": "Bonus-Zertifikat auf Daetwyler \/ Medacta Group \/ Roche PS \/ Siegfried",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1510924538_de_20260213_010043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510924538_en_20260213_010547.pdf"
},
"highlights": {
"bonusRate": "120%",
"barrierRate": "75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler \/ Medacta Group \/ Roche PS \/ Siegfried",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "05.08.2027",
"redemptionDate": "12.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "120%",
"participationRate": "100%",
"barrierRate": "75%",
"bonusRate": "120%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "1'000.00",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
},
{
"ttsId": "tts-162154636",
"name": "Medacta Group"
}
],
"keyfigures": {
"daysToMaturity": "470",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.40",
"bidSize": "169",
"ask": "154.00",
"askSize": "38",
"last": "153.40",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 16:57:10"
},
{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.80",
"bidSize": "67",
"ask": "154.60",
"askSize": "79",
"last": "154.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 17:15:02"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "312.20",
"bidSize": "420",
"ask": "312.30",
"askSize": "244",
"last": "312.20",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 17:14:10"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.85",
"bidSize": "87",
"ask": "80.95",
"askSize": "8",
"last": "80.95",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 17:14:04"
}
],
"similars": [
],
"events": [
]
}
Z26AEZ
Bonus-Zertifikat auf Daetwyler / Medacta Group / Roche PS / Siegfried
Das von Zürcher Kantonalbank emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDaetwyler / Medacta Group / Roche PS / Siegfried
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.02.2026
- Letzter Handel05.08.2027
- Rückzahlungsdatum12.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate120%
- Partizipationsrate100%
- Barriere75%
- Bonus-Level120%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs1'000.00
- Performance (1 Woche)0%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall470
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.40
- Geld Volumen169
- Briefkurs154.00
- Brief Volumen38
- Letzter Kurs153.40
- Kurswerte vom22.04.2026 16:57:10
Basiswert: Medacta Group
- Medacta Group
- ISINCH0468525222
- Valor46852522
- BasiswertMedacta Group
- SymbolMOVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.80
- Geld Volumen67
- Briefkurs154.60
- Brief Volumen79
- Letzter Kurs154.00
- Kurswerte vom22.04.2026 17:15:02
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs312.20
- Geld Volumen420
- Briefkurs312.30
- Brief Volumen244
- Letzter Kurs312.20
- Kurswerte vom22.04.2026 17:14:10
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.85
- Geld Volumen87
- Briefkurs80.95
- Brief Volumen8
- Letzter Kurs80.95
- Kurswerte vom22.04.2026 17:14:04