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": "8.59%",
        "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": "99.00%",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "99.74%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "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": "610",
        "distToBarrierRate": "50.11%",
        "barrierHitProbMaturity": "0.0063%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.59%",
        "sidewardYieldMaturity": "8.59%",
        "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": "6'090.03",
            "change": null,
            "distToBarrier": "3'164.50",
            "distToBarrierRate": "51.96%",
            "lastDateTime": "04.06.2026 09:33:59"
        },
        {
            "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": "66'694.35",
            "change": null,
            "distToBarrier": "40'323.51",
            "distToBarrierRate": "60.46%",
            "lastDateTime": "04.06.2026 09:34:02"
        },
        {
            "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": "7'543.51",
            "change": null,
            "distToBarrier": "4'170.98",
            "distToBarrierRate": "55.29%",
            "lastDateTime": "04.06.2026 09:34:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'508.12",
            "bid": "13'268.12",
            "bidSize": null,
            "ask": "13'275.02",
            "askSize": null,
            "last": "13'271.95",
            "change": null,
            "distToBarrier": "6'649.14",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "04.06.2026 09:18:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1511990298",
            "symbol": "RMB3JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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": "CH1449120968",
            "symbol": "RMB05V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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: 09:44:45
Geldkurs
99.00%
Geld Volumen: 50'000
Barriere
49%
Seitwärtsrendite (Verfall)
8.59%
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
  • Geldkurs99.00%
  • Geld Volumen50'000
  • Brief Volumen0
  • Letzter Kurs99.74%
  • Performance (1 Woche)0.40%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall610
  • Min. Abstand zur Barriere50.11%
  • Barrier Hit Prob (Verfall)0.0063%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.59%
  • Seitwärtsrendite (Verfall)8.59%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'970.47
  • Letzter Kurs6'090.03
  • Abstand zu Barrier3'164.50
  • Distanz zur Barriere51.96%
  • Kurswerte vom04.06.2026 09:33:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level53'818.04
  • Letzter Kurs66'694.35
  • Abstand zu Barrier40'323.51
  • Distanz zur Barriere60.46%
  • Kurswerte vom04.06.2026 09:34:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'882.72
  • Letzter Kurs7'543.51
  • Abstand zu Barrier4'170.98
  • Distanz zur Barriere55.29%
  • Kurswerte vom04.06.2026 09:34:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'508.12
  • Geldkurs13'268.12
  • Briefkurs13'275.02
  • Letzter Kurs13'271.95
  • Abstand zu Barrier6'649.14
  • Distanz zur Barriere50.11%
  • Kurswerte vom04.06.2026 09:18:55