Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930022 Response:
{
"meta": {
"id": 30711784,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 200828,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "0.50% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Amazon.Com A \/ Broadcom N \/ Microsoft N \/ Palo Alto Networks N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510930022",
"wkn": null,
"valor": "151093002",
"symbol": "Z26AIZ",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Broadcom \/ Microsoft \/ Palo Alto Networks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510930022_de_20260214_000401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510930022_en_20260214_000938.pdf"
},
"highlights": {
"barrierRate": "90%",
"sidewardYieldMaturity": "-37.41%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Broadcom \/ Microsoft \/ Palo Alto Networks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "08.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "0.5%",
"strikeRate": null,
"barrierRate": "90%",
"isQuanto": "Nein"
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"market": {
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"bid": "160.58%",
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"last": "165.86%",
"change": null,
"performanceWeek": "1.79%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-3685519",
"name": "Broadcom"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
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"keyfigures": {
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"distToBarrierRate": null,
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"maxReturnMaturity": "-37.41%",
"sidewardYieldMaturity": "-37.41%",
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"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "249.20",
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"distToBarrierRate": null,
"lastDateTime": "20.07.2026 00:00:00"
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{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "379.04",
"bidSize": null,
"ask": "379.70",
"askSize": null,
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{
"isin": "US5949181045",
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"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "401.00",
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"ask": "401.15",
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"last": "402.29",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.07.2026 00:00:00"
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{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"askSize": null,
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Z26AIZ
Barrier Reverse Convertible auf Amazon.com / Broadcom / Microsoft / Palo Alto Networks
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
- HandelswährungUSD
- BasiswertAmazon.com / Broadcom / Microsoft / Palo Alto Networks
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2026
- Letzter Handel08.02.2027
- Rückzahlungsdatum16.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon0.5%
- Barriere90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs160.58%
- Geld Volumen0
- Briefkurs161.58%
- Brief Volumen0
- Letzter Kurs165.86%
- Performance (1 Woche)1.79%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Maximalrendite (Verfall)-37.41%
- Seitwärtsrendite (Verfall)-37.41%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs249.20
- Briefkurs249.48
- Letzter Kurs249.99
- Kurswerte vom20.07.2026 00:00:00
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs379.04
- Briefkurs379.70
- Letzter Kurs378.16
- Kurswerte vom20.07.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs401.00
- Briefkurs401.15
- Letzter Kurs402.29
- Kurswerte vom20.07.2026 00:00:00
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs348.02
- Briefkurs350.00
- Letzter Kurs348.66
- Kurswerte vom20.07.2026 00:00:00