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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930022
Response:
{
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        "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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        "tradingCurrencyCode": "USD",
        "bid": "160.58%",
        "bidSize": "0",
        "ask": "161.58%",
        "askSize": "0",
        "last": "165.86%",
        "change": null,
        "performanceWeek": "1.79%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
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        {
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            "name": "Microsoft"
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        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
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    "keyfigures": {
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        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
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        "maxReturnMaturity": "-37.41%",
        "sidewardYieldMaturity": "-37.41%",
        "outperformanceLevel": null
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            "isin": "US0231351067",
            "valor": "645156",
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            "tradingExchangeName": "SIX Structured Products",
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            "valor": "41112361",
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            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "US5949181045",
            "valor": "951692",
            "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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            "lastDateTime": "20.07.2026 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "348.02",
            "bidSize": null,
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    "similars": [
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    "events": [
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}

Z26AIZ

Barrier Reverse Convertible auf Amazon.com / Broadcom / Microsoft / Palo Alto Networks

Valor: 151093002
ISIN: CH1510930022
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: 18:27:04
Geldkurs
160.58%
Geld Volumen: 0
Briefkurs
161.58%
Brief Volumen: 0
Barriere
90%
Seitwärtsrendite (Verfall)
-37.41%
Handelswährung
USD

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