Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534723205
Response:
{
    "meta": {
        "id": 33512948,
        "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 Part Grp Hldg N \/ UBS Group AG N \/ Zurich Insurance N 98.00% Kapitalschutz",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534723205",
        "wkn": null,
        "valor": "153472320",
        "symbol": "Z26AQZ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Partners Group \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1534723205_de_20260331_004218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534723205_en_20260331_005500.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "98%",
        "participationRate": "80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.03.2028",
        "redemptionDate": "30.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "98%",
        "participationRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.67%",
        "bidSize": "250'000",
        "ask": "100.42%",
        "askSize": "250'000",
        "last": "100.59%",
        "change": null,
        "performanceWeek": "-0.74%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "693"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "805.00",
            "bid": "827.00",
            "bidSize": "25",
            "ask": "827.40",
            "askSize": "24",
            "last": "827.00",
            "change": null,
            "distToStrikeRate": "2.73%",
            "lastDateTime": "30.04.2026 09:49:46"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.41",
            "bid": "33.73",
            "bidSize": "1'569",
            "ask": "33.75",
            "askSize": "1'394",
            "last": "33.75",
            "change": null,
            "distToStrikeRate": "14.69%",
            "lastDateTime": "30.04.2026 09:51:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "537.20",
            "bid": "534.60",
            "bidSize": "46",
            "ask": "534.80",
            "askSize": "248",
            "last": "534.80",
            "change": null,
            "distToStrikeRate": "-0.48%",
            "lastDateTime": "30.04.2026 09:50:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z26AQZ

Kapitalschutz-Zertifikat mit Partizipation auf Partners Group / UBS / Zurich Insurance

Valor: 153472320
ISIN: CH1534723205
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: 10:25:09
Geldkurs
99.67%
Geld Volumen: 250'000
Briefkurs
100.42%
Brief Volumen: 250'000
Kapitalschutz
98%
Partizipationsrate
80%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPartners Group / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.03.2026
  • Letzter Handel23.03.2028
  • Rückzahlungsdatum30.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz98%
  • Partizipationsrate80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.67%
  • Geld Volumen250'000
  • Briefkurs100.42%
  • Brief Volumen250'000
  • Letzter Kurs100.59%
  • Performance (1 Woche)-0.74%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall693

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level805.00
  • Geldkurs827.00
  • Geld Volumen25
  • Briefkurs827.40
  • Brief Volumen24
  • Letzter Kurs827.00
  • Distanz zum Ausübungspreis2.73%
  • Kurswerte vom30.04.2026 09:49:46

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.41
  • Geldkurs33.73
  • Geld Volumen1'569
  • Briefkurs33.75
  • Brief Volumen1'394
  • Letzter Kurs33.75
  • Distanz zum Ausübungspreis14.69%
  • Kurswerte vom30.04.2026 09:51:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level537.20
  • Geldkurs534.60
  • Geld Volumen46
  • Briefkurs534.80
  • Brief Volumen248
  • Letzter Kurs534.80
  • Distanz zum Ausübungspreis-0.48%
  • Kurswerte vom30.04.2026 09:50:00