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

Valor: 151092453
ISIN: CH1510924538
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 17:38:54
Bonus-Level
120%
Barriere
75%
Handelswährung
CHF

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