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": "97.90%",
"bidSize": "500'000",
"ask": "98.70%",
"askSize": "500'000",
"last": "98.81%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "676"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.24",
"bid": "78.99",
"bidSize": "752",
"ask": "79.02",
"askSize": "632",
"last": "79.01",
"change": null,
"distToStrikeRate": "-1.56%",
"lastDateTime": "30.04.2026 09:50:07"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "819.80",
"bid": "827.00",
"bidSize": "25",
"ask": "827.40",
"askSize": "24",
"last": "827.00",
"change": null,
"distToStrikeRate": "0.88%",
"lastDateTime": "30.04.2026 09:49:46"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.84",
"bid": "33.73",
"bidSize": "1'569",
"ask": "33.75",
"askSize": "1'394",
"last": "33.75",
"change": null,
"distToStrikeRate": "13.036%",
"lastDateTime": "30.04.2026 09:51:03"
}
],
"similars": [
],
"events": [
]
}
Z26APZ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Partners Group / UBS
Das von Zürcher Kantonalbank emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
- Geldkurs97.90%
- Geld Volumen500'000
- Briefkurs98.70%
- Brief Volumen500'000
- Letzter Kurs98.81%
- Performance (1 Woche)0.35%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall676
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.24
- Geldkurs78.99
- Geld Volumen752
- Briefkurs79.02
- Brief Volumen632
- Letzter Kurs79.01
- Distanz zum Ausübungspreis-1.56%
- Kurswerte vom30.04.2026 09:50:07
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level819.80
- Geldkurs827.00
- Geld Volumen25
- Briefkurs827.40
- Brief Volumen24
- Letzter Kurs827.00
- Distanz zum Ausübungspreis0.88%
- Kurswerte vom30.04.2026 09:49:46
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.84
- Geldkurs33.73
- Geld Volumen1'569
- Briefkurs33.75
- Brief Volumen1'394
- Letzter Kurs33.75
- Distanz zum Ausübungspreis13.036%
- Kurswerte vom30.04.2026 09:51:03