Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510937068
Response:
{
    "meta": {
        "id": 31677629,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index \/ Nikkei 225® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510937068",
        "wkn": null,
        "valor": "151093706",
        "symbol": "Z26ALZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510937068_de_20260305_004723.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510937068_en_20260305_005243.pdf"
    },
    "highlights": {
        "barrierRate": "51.55%",
        "sidewardYieldMaturity": "9.68%",
        "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": "04.03.2026",
        "lastTradingDate": "25.08.2027",
        "redemptionDate": "01.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "51.55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.01%",
        "bidSize": "0",
        "ask": "99.51%",
        "askSize": "0",
        "last": "98.15%",
        "change": "0.00",
        "performanceWeek": "0.72%",
        "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": "494",
        "distToBarrierRate": "46.32%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.68%",
        "sidewardYieldMaturity": "9.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'173.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.69",
            "change": null,
            "distToBarrier": "2'888.34",
            "distToBarrierRate": "47.58%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "58'583.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'531.40",
            "change": null,
            "distToBarrier": "30'331.80",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'946.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'121.87",
            "change": null,
            "distToBarrier": "3'541.14",
            "distToBarrierRate": "49.72%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'977.10",
            "bid": "13'423.46",
            "bidSize": null,
            "ask": "13'428.41",
            "askSize": null,
            "last": "13'426.72",
            "change": null,
            "distToBarrier": "6'218.27",
            "distToBarrierRate": "46.32%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "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": "CH1405084067",
            "symbol": "RMBR8V",
            "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
        }
    ],
    "events": [
    ]
}

Z26ALZ

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

Valor: 151093706
ISIN: CH1510937068
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: 18:52:06
Geldkurs
98.01%
Geld Volumen: 0
Briefkurs
99.51%
Brief Volumen: 0
Barriere
51.55%
Seitwärtsrendite (Verfall)
9.68%
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 Handelstag04.03.2026
  • Letzter Handel25.08.2027
  • Rückzahlungsdatum01.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere51.55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.01%
  • Geld Volumen0
  • Briefkurs99.51%
  • Brief Volumen0
  • Letzter Kurs98.15%
  • Veränderung0.00
  • Performance (1 Woche)0.72%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall494
  • Min. Abstand zur Barriere46.32%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.68%
  • Seitwärtsrendite (Verfall)9.68%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'173.32
  • Letzter Kurs6'070.69
  • Abstand zu Barrier2'888.34
  • Distanz zur Barriere47.58%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level58'583.12
  • Letzter Kurs60'531.40
  • Abstand zu Barrier30'331.80
  • Distanz zur Barriere50.11%
  • 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-Level6'946.13
  • Letzter Kurs7'121.87
  • Abstand zu Barrier3'541.14
  • Distanz zur Barriere49.72%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'977.10
  • Geldkurs13'423.46
  • Briefkurs13'428.41
  • Letzter Kurs13'426.72
  • Abstand zu Barrier6'218.27
  • Distanz zur Barriere46.32%
  • Kurswerte vom17.04.2026 17:31:42