Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510934255
Response:
{
    "meta": {
        "id": 32554420,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Autocallable BRC auf SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index \/ Nikkei 225® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510934255",
        "wkn": null,
        "valor": "151093425",
        "symbol": "Z26AJZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510934255_de_20260312_005153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510934255_en_20260312_010026.pdf"
    },
    "highlights": {
        "barrierRate": "62.5%",
        "sidewardYieldMaturity": "12.99%",
        "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": "11.03.2026",
        "lastTradingDate": "07.09.2027",
        "redemptionDate": "14.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.57%",
        "strikeRate": "100%",
        "barrierRate": "62.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.88%",
        "bidSize": "0",
        "ask": "101.38%",
        "askSize": "0",
        "last": "100.43%",
        "change": "0.00",
        "performanceWeek": "1.87%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 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": "507",
        "distToBarrierRate": "37.094%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.99%",
        "sidewardYieldMaturity": "12.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'870.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.69",
            "change": null,
            "distToBarrier": "2'401.37",
            "distToBarrierRate": "39.56%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "54'245.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'531.40",
            "change": null,
            "distToBarrier": "26'627.94",
            "distToBarrierRate": "43.99%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'869.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'121.87",
            "change": null,
            "distToBarrier": "2'828.43",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'510.74",
            "bid": "13'423.46",
            "bidSize": null,
            "ask": "13'428.41",
            "askSize": null,
            "last": "13'426.72",
            "change": null,
            "distToBarrier": "4'979.25",
            "distToBarrierRate": "37.094%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1483488982",
            "symbol": "RMALAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1512004800",
            "symbol": "RMA78V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1510929230",
            "symbol": "Z26AHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z26AJZ

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

Valor: 151093425
ISIN: CH1510934255
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: 15:54:35
Geldkurs
99.88%
Geld Volumen: 0
Briefkurs
101.38%
Brief Volumen: 0
Barriere
62.5%
Seitwärtsrendite (Verfall)
12.99%
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 Handelstag11.03.2026
  • Letzter Handel07.09.2027
  • Rückzahlungsdatum14.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.57%
  • Strike-Rate100%
  • Barriere62.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.88%
  • Geld Volumen0
  • Briefkurs101.38%
  • Brief Volumen0
  • Letzter Kurs100.43%
  • Veränderung0.00
  • Performance (1 Woche)1.87%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall507
  • Min. Abstand zur Barriere37.094%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.99%
  • Seitwärtsrendite (Verfall)12.99%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'870.92
  • Letzter Kurs6'070.69
  • Abstand zu Barrier2'401.37
  • Distanz zur Barriere39.56%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level54'245.54
  • Letzter Kurs60'531.40
  • Abstand zu Barrier26'627.94
  • Distanz zur Barriere43.99%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'869.50
  • Letzter Kurs7'121.87
  • Abstand zu Barrier2'828.43
  • Distanz zur Barriere39.71%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'510.74
  • Geldkurs13'423.46
  • Briefkurs13'428.41
  • Letzter Kurs13'426.72
  • Abstand zu Barrier4'979.25
  • Distanz zur Barriere37.094%
  • Kurswerte vom17.04.2026 17:31:42