Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534722595
Response:
{
    "meta": {
        "id": 32745881,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100088,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Kapitalschutz-Zertifikat mit Partizipation on worst of Nestlé N \/ Part Grp Hldg N \/ UBS Group AG N 97.20% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534722595",
        "wkn": null,
        "valor": "153472259",
        "symbol": "Z26APZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1534722595_de_20260314_015248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534722595_en_20260314_015655.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "97.2%",
        "participationRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2026",
        "lastTradingDate": "06.03.2028",
        "redemptionDate": "13.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "97.2%",
        "participationRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.84%",
        "bidSize": "0",
        "ask": "98.64%",
        "askSize": "0",
        "last": "98.52%",
        "change": null,
        "performanceWeek": "-0.030%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "657"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.24",
            "bid": "78.24",
            "bidSize": "8'087",
            "ask": "78.50",
            "askSize": "26'153",
            "last": "78.24",
            "change": null,
            "distToStrikeRate": "-2.49%",
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "819.80",
            "bid": "900.00",
            "bidSize": "155",
            "ask": "900.00",
            "askSize": "328",
            "last": "891.80",
            "change": null,
            "distToStrikeRate": "9.78%",
            "lastDateTime": "18.05.2026 17:30:13"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.84",
            "bid": "36.26",
            "bidSize": "40'241",
            "ask": "36.00",
            "askSize": "52'995",
            "last": "36.26",
            "change": null,
            "distToStrikeRate": "21.51%",
            "lastDateTime": "18.05.2026 17:30:13"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z26APZ

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Partners Group / UBS

Valor: 153472259
ISIN: CH1534722595
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:08:32
Geldkurs
97.84%
Geld Volumen: 0
Briefkurs
98.64%
Brief Volumen: 0
Kapitalschutz
97.2%
Partizipationsrate
65%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Partners Group / UBS
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2026
  • Letzter Handel06.03.2028
  • Rückzahlungsdatum13.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz97.2%
  • Partizipationsrate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.84%
  • Geld Volumen0
  • Briefkurs98.64%
  • Brief Volumen0
  • Letzter Kurs98.52%
  • Performance (1 Woche)-0.030%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall657

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.24
  • Geldkurs78.24
  • Geld Volumen8'087
  • Briefkurs78.50
  • Brief Volumen26'153
  • Letzter Kurs78.24
  • Distanz zum Ausübungspreis-2.49%
  • Kurswerte vom18.05.2026 17:30:13

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level819.80
  • Geldkurs900.00
  • Geld Volumen155
  • Briefkurs900.00
  • Brief Volumen328
  • Letzter Kurs891.80
  • Distanz zum Ausübungspreis9.78%
  • Kurswerte vom18.05.2026 17:30:13

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.84
  • Geldkurs36.26
  • Geld Volumen40'241
  • Briefkurs36.00
  • Brief Volumen52'995
  • Letzter Kurs36.26
  • Distanz zum Ausübungspreis21.51%
  • Kurswerte vom18.05.2026 17:30:13