Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510929230
Response:
{
    "meta": {
        "id": 30578496,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.50% (3.75 p.a.) ZKB Barrier Reverse Convertible on worst of SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index \/ Nikkei 225® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510929230",
        "wkn": null,
        "valor": "151092923",
        "symbol": "Z26AHZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510929230_de_20260212_011222.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510929230_en_20260212_011525.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "9.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.02.2028",
        "redemptionDate": "11.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.75%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "50'000",
        "ask": "99.16%",
        "askSize": "150'000",
        "last": "98.41%",
        "change": null,
        "performanceWeek": "-0.95%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 09:15:41"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "624",
        "distToBarrierRate": "50.59%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.69%",
        "sidewardYieldMaturity": "9.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'970.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'946.98",
            "change": null,
            "distToBarrier": "3'021.45",
            "distToBarrierRate": "50.81%",
            "lastDateTime": "21.05.2026 15:17:57"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "53'818.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'220.55",
            "change": null,
            "distToBarrier": "33'849.71",
            "distToBarrierRate": "56.21%",
            "lastDateTime": "21.05.2026 15:18:01"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'882.72",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'399.80",
            "change": null,
            "distToBarrier": "4'027.27",
            "distToBarrierRate": "54.42%",
            "lastDateTime": "21.05.2026 15:18:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'508.12",
            "bid": "13'396.45",
            "bidSize": null,
            "ask": "13'401.71",
            "askSize": null,
            "last": "13'397.65",
            "change": null,
            "distToBarrier": "6'777.47",
            "distToBarrierRate": "50.59%",
            "lastDateTime": "21.05.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1410592682",
            "symbol": "IKJUZU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1427013326",
            "symbol": "RMBW3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1510934255",
            "symbol": "Z26AJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z26AHZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 151092923
ISIN: CH1510929230
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: 15:28:11
Geldkurs
98.00%
Geld Volumen: 50'000
Briefkurs
99.16%
Brief Volumen: 150'000
Barriere
49%
Seitwärtsrendite (Verfall)
9.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.02.2026
  • Letzter Handel04.02.2028
  • Rückzahlungsdatum11.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.75%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.00%
  • Geld Volumen50'000
  • Briefkurs99.16%
  • Brief Volumen150'000
  • Letzter Kurs98.41%
  • Performance (1 Woche)-0.95%
  • Kurswerte vom20.05.2026 09:15:41

Kennzahlen

  • Tage bis Verfall624
  • Min. Abstand zur Barriere50.59%
  • Barrier Hit Prob (Verfall)0.014%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.69%
  • Seitwärtsrendite (Verfall)9.69%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'970.47
  • Letzter Kurs5'946.98
  • Abstand zu Barrier3'021.45
  • Distanz zur Barriere50.81%
  • Kurswerte vom21.05.2026 15:17:57

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level53'818.04
  • Letzter Kurs60'220.55
  • Abstand zu Barrier33'849.71
  • Distanz zur Barriere56.21%
  • Kurswerte vom21.05.2026 15:18:01

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'882.72
  • Letzter Kurs7'399.80
  • Abstand zu Barrier4'027.27
  • Distanz zur Barriere54.42%
  • Kurswerte vom21.05.2026 15:18:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'508.12
  • Geldkurs13'396.45
  • Briefkurs13'401.71
  • Letzter Kurs13'397.65
  • Abstand zu Barrier6'777.47
  • Distanz zur Barriere50.59%
  • Kurswerte vom21.05.2026 15:02:51