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
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
- 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